Q4 2022 Holdings
Filed 2023-01-20 | 63 holdings | $377.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.6M | 246,214 | 25.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $54.4M | 1,649,648 | 14.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $49.8M | 1,980,147 | 13.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $46.0M | 1,550,059 | 12.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.7M | 541,539 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 182,134 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.2M | 383,534 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.1M | 99,723 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 162,607 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.3M | 140,432 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,198 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 108,986 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 24,592 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,714 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0M | 80,590 | 1.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 80,676 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 18,080 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 17,980 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,902 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,895 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 9,052 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,563 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 62,759 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 7,766 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $968.1K | 16,251 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $874.2K | 16,683 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $812.9K | 19,875 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $812.3K | 54,958 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $769.7K | 16,482 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $703.4K | 34,211 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $669.2K | 26,305 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $628.4K | 3,496 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.4K | 2,930 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $576.8K | 19,612 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $571.0K | 4,222 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559.0K | 3,982 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $534.6K | 2,666 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $503.6K | 19,519 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $486.2K | 7,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450.8K | 4,087 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $449.6K | 10,996 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $439.7K | 15,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $433.7K | 2,455 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $418.0K | 8,135 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $379.2K | 4,607 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $377.2K | 7,528 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $373.0K | 2,461 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $369.3K | 9,029 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $341.2K | 16,673 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $340.3K | 2,244 | 0.1% |