Q4 2022 Holdings
Filed 2023-01-19 | 102 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.1M | 297,414 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5M | 283,675 | 7.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3M | 217,172 | 6.9% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $9.8M | 520,022 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 189,573 | 3.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.4M | 204,102 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 45,667 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.9M | 128,855 | 3.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $7.8M | 348,812 | 3.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.6M | 224,191 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.8M | 29,076 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 39,714 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.4M | 299,768 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 27,301 | 1.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 133,004 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 31,886 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 69,624 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,720 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 12,636 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 8,150 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 17,175 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 92,391 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.6M | 87,780 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,495 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 7,765 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,538 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,365 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,946 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 15,183 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,232 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,348 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,494 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 10,233 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,609 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,975 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 12,031 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5M | 31,622 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,053 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5M | 11,575 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 41,133 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,805 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,948 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 10,475 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,496 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,976 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,486 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,909 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,655 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,895 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1M | 22,036 | 0.5% |