Q4 2022 Holdings
Filed 2023-01-20 | 41 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $14.3M | 318,342 | 19.5% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $10.0M | 52,199 | 13.6% |
| Ishares Trust ESG Aware Msci USA ETF(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $9.0M | 105,946 | 12.3% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $4.1M | 255,221 | 5.6% |
| Ishares Trust Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 74,396 | 4.7% |
| Ishares Trust Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 37,721 | 4.3% |
| Schwab Strategic TR US Aggregate B ETF(SCHZ) | US AGGREGATE B ETF | 808524839 | $2.7M | 59,812 | 3.7% |
| Ishares Trust Core Total USD ETF(IUSB) | CORE TOTAL USD ETF | 46434V613 | $2.7M | 59,198 | 3.6% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $2.3M | 24,516 | 3.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | $2.2M | 24,338 | 3.0% |
| Invesco Exchange Traded Fund T S&P Emrng Mkts ETF(EELV) | S&P EMRNG MKTS ETF | 46138E297 | $2.0M | 85,795 | 2.7% |
| Ishares Trust US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,130 | 2.0% |
| Ishares Trust 0-5YR HI YL CP ETF(SHYG) | 0-5YR HI YL CP ETF | 46434V407 | $1.4M | 34,204 | 1.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1M | 4,776 | 1.6% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $988.4K | 20,902 | 1.3% |
| Ishares Trust Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL FACTOR ETF | 46429B697 | $970.6K | 13,462 | 1.3% |
| Ishares Trust U.S. Tech ETF(IYW) | U.S. TECH ETF | 464287721 | $964.0K | 12,941 | 1.3% |
| Ishares Trust Msci USA Momentum Factor ETF(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $931.8K | 6,385 | 1.3% |
| Woodward Inc COM(WWD) | COM | 980745103 | $876.1K | 9,068 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $868.1K | 10,335 | 1.2% |
| Ishares Trust 10-20 YR TRS ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $854.5K | 7,899 | 1.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $853.4K | 3,591 | 1.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $614.8K | 6,496 | 0.8% |
| Proshares Trust Short QQQ New ETF | SHORT QQQ NEW ETF | 74347B714 | $591.0K | 40,149 | 0.8% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $582.3K | 1,885 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $485.4K | 3,736 | 0.7% |
| Ishares Trust ESG Advanced Total USD BD M(EUSB) | ESG ADVANCED TOTAL USD BD M | 46436E619 | $425.6K | 10,085 | 0.6% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC ETF | 46435U713 | $423.9K | 11,692 | 0.6% |
| Ishares Trust Conv BD ETF(ICVT) | CONV BD ETF | 46435G102 | $341.0K | 4,909 | 0.5% |
| Ishares US ETF Trust BlackRock SH Maturity BD ETF(NEAR) | BLACKROCK SH MATURITY BD ETF | 46431W507 | $327.5K | 6,648 | 0.4% |
| Proshares Trust Shrt Russell2000 ETF(RWM) | SHRT RUSSELL2000 ETF | 74348A210 | $326.0K | 13,250 | 0.4% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll(COMT) | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | $325.5K | 11,547 | 0.4% |
| Select Sector Spdr Trust Energy ETF(XLE) | ENERGY ETF | 81369Y506 | $253.7K | 2,900 | 0.3% |
| Schwab Strategic TR US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $228.7K | 4,416 | 0.3% |
| Vaneck Merk Gold Trust Gold Trust ETF(OUNZ) | GOLD TRUST ETF | 921078101 | $228.2K | 12,901 | 0.3% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES ETF | 46428Q109 | $227.6K | 10,335 | 0.3% |
| Ishares Trust BlackRock Ultra SHT TRM BD(ICSH) | BLACKROCK ULTRA SHT TRM BD | 46434V878 | $218.4K | 4,364 | 0.3% |
| Ishares Trust Msci Kld400 SOC ETF(DSI) | MSCI KLD400 SOC ETF | 464288570 | $209.8K | 2,922 | 0.3% |
| Ford Motor Co COM(F) | COM | 345370860 | $188.1K | 16,176 | 0.3% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $131.1K | 14,775 | 0.2% |
| Vascular Biogenics LTD COM | COM | M96883109 | $1.9K | 16,000 | 0.0% |