Q1 2023 Holdings
Filed 2023-04-24 | 60 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,635 | 3.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.0M | 144,200 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0M | 168,926 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,036 | 4.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3M | 124,387 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 67,125 | 4.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 97,613 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.5M | 31,850 | 5.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.1M | 162,296 | 6.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 203,242 | 6.7% |