Q1 2023 Holdings
Filed 2023-05-01 | 40 holdings | $159.3M | 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 | $37.8M | 91,139 | 23.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.9M | 227,213 | 10.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 212,145 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.7M | 107,564 | 6.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 106,338 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.6M | 191,965 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 50,787 | 5.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.1M | 150,985 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 181,783 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 31,461 | 3.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 49,133 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,050 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 32,061 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,887 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 29,883 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,191 | 1.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5M | 24,114 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $743.5K | 14,576 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $722.1K | 4,719 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $589.8K | 2,372 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $556.9K | 18,778 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $528.4K | 2,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430.3K | 2,629 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $387.1K | 7,655 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $379.6K | 5,898 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $365.8K | 11,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $365.7K | 2,212 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354.0K | 6,454 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $341.4K | 3,235 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $323.1K | 5,745 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $305.1K | 4,772 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $290.1K | 4,524 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.5K | 2,950 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $266.7K | 1,172 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $245.8K | 2,340 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.0K | 1,524 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $235.4K | 4,680 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $227.2K | 3,165 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $200.5K | 1,223 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.3K | 15,500 | 0.0% |