Q4 2022 Holdings
Filed 2023-01-26 | 94 holdings | $278.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.9M | 512,441 | 8.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.1M | 254,878 | 5.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.4M | 253,421 | 4.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 114,706 | 4.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 87,694 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 218,566 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 154,576 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 99,020 | 3.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 68,274 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.1M | 111,565 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.2M | 115,457 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4M | 217,384 | 2.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.4M | 165,411 | 2.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.3M | 62,882 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1M | 102,348 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 55,675 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 12,841 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 92,686 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 32,488 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 32,666 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,121 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 39,211 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,966 | 1.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.7M | 44,747 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6M | 74,512 | 1.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.2M | 145,381 | 1.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.2M | 161,400 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 74,408 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,895 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 20,656 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 21,521 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 23,473 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $2.4M | 33,299 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 23,049 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 31,818 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 14,034 | 0.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.1M | 35,549 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,538 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,117 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,119 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 16,628 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,124 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 52,137 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 12,395 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7M | 18,068 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 97,099 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 28,418 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,285 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,507 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 76,033 | 0.5% |