Q1 2023 Holdings
Filed 2023-04-10 | 64 holdings | $401.6M | 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 | $102.2M | 248,648 | 25.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $57.0M | 1,669,508 | 14.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.7M | 2,004,550 | 12.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.5M | 1,540,253 | 12.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.3M | 544,392 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 187,170 | 5.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.5M | 384,444 | 3.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 144,263 | 3.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 143,784 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 160,737 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 39,272 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 105,325 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 24,782 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 41,664 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 80,751 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.9M | 77,086 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,599 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 7,913 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,997 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 15,374 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 9,045 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,599 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,771 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 59,439 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $955.6K | 17,859 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $846.4K | 39,887 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $841.7K | 27,177 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $817.5K | 13,196 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $798.4K | 16,365 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $759.8K | 3,046 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $686.8K | 48,301 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $681.8K | 25,374 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $680.6K | 3,492 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $619.7K | 15,055 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $598.9K | 14,369 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $584.5K | 2,701 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $565.9K | 4,221 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $558.3K | 13,466 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $551.1K | 3,990 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $532.4K | 7,964 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $487.7K | 17,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.2K | 4,087 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $428.8K | 8,206 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $417.6K | 1,709 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $383.9K | 7,536 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $380.6K | 18,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.4K | 2,454 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $369.9K | 8,467 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $367.8K | 12,877 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $365.9K | 2,461 | 0.1% |