Q2 2023 Holdings
Filed 2023-07-24 | 106 holdings | $281.5M | 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 | 367,063 | 10.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9M | 275,760 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3M | 300,383 | 7.2% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $11.2M | 562,847 | 4.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5M | 771,362 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.4M | 50,492 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 204,241 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $9.7M | 230,852 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.0M | 144,129 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 31,066 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 34,069 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2M | 43,722 | 2.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.0M | 226,734 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 82,219 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.0M | 144,549 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0M | 30,275 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,626 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7M | 8,449 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 12,801 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5M | 18,174 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 109,324 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,783 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 10,657 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,198 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 88,226 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 22,497 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 21,156 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 16,092 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2M | 33,908 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,285 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,866 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,447 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 71,474 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,147 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,734 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 50,089 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 16,388 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 16,697 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,075 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,267 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 12,120 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,092 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,172 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,132 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,182 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,532 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.2M | 23,760 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 26,100 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,970 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 12,510 | 0.4% |