Q1 2023 Holdings
Filed 2023-04-24 | 105 holdings | $268.1M | 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 | $29.0M | 362,015 | 10.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 274,147 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.8M | 296,192 | 7.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5M | 739,089 | 3.9% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $10.4M | 544,060 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8M | 200,671 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6M | 49,483 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.1M | 222,218 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.6M | 137,269 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6M | 30,638 | 2.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 42,097 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 34,034 | 2.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 142,706 | 1.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.9M | 222,588 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 28,685 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 78,418 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,739 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 18,722 | 1.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.6M | 111,276 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 17,961 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 8,532 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 8,629 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,450 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 13,399 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.5M | 80,880 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 22,116 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.2M | 73,399 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 20,705 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 20,698 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,022 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,302 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 8,105 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,410 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,240 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 33,652 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 12,740 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,420 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,391 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 9,963 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 12,026 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 43,405 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,080 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 15,774 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,106 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 12,170 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,879 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 23,310 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 25,604 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,041 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,383 | 0.4% |