Q4 2022 Holdings
Filed 2023-05-18 | 37 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Mid-Cap Blend | 922908629 | $25.5M | 125,123 | 16.0% |
| Ishares TIP Bond ETF(TIP) | Inflation-Protected Bond | 464287176 | $20.1M | 189,040 | 12.6% |
| Vanguard Information ETF Technology(VGT) | Technology | 92204A702 | $12.3M | 38,398 | 7.7% |
| Vanguard Health Care ETF(VHT) | Health | 92204A504 | $8.2M | 32,911 | 5.1% |
| Spdr Nuveen ETF Bloomberg Short Term Municipal Bond ETF(SHM) | Muni National Short | 78468R739 | $7.3M | 156,235 | 4.6% |
| Vanguard Short Term ETF ETF(BSV) | Short-Term Bond | 921937827 | $7.2M | 96,042 | 4.5% |
| Vanguard Small Cap ETF(VB) | Small Blend | 922908751 | $7.0M | 37,991 | 4.4% |
| Graniteshares ETF TR ETF Bloomberg Commodity Broad Strategy NO K(COMB) | Commodities Broad Basket | 38747R108 | $6.7M | 298,187 | 4.2% |
| Vanguard LRG Cap ETF(VV) | Large Blend | 922908637 | $6.6M | 37,948 | 4.2% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | Large Blend | 464287200 | $5.9M | 15,311 | 3.7% |
| Vanguard Emerging ETF Markets Government Bond ETF(VWOB) | Emerging Markets Bond | 921946885 | $5.4M | 88,403 | 3.4% |
| Vanguard Financials ETF(VFH) | Financial | 92204A405 | $4.9M | 59,655 | 3.1% |
| Invesco TR II ETF Natl Amt-Free MUN BD(PZA) | Muni National Long | 46138E537 | $4.5M | 197,241 | 2.8% |
| Vanguard Total Intl ETF Stock Index Fund(VXUS) | Foreign Large Blend | 921909768 | $4.0M | 78,285 | 2.5% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | Diversified Emerging Mkts | 922042858 | $3.8M | 98,233 | 2.4% |
| Vanguard Long Term ETF Bond(BLV) | Long-Term Bond | 921937793 | $3.7M | 51,679 | 2.4% |
| Vanguard Industrials ETF(VIS) | Industrials | 92204A603 | $3.7M | 20,272 | 2.3% |
| Vanguard Energy ETF(VDE) | Equity Energy | 92204A306 | $3.7M | 30,105 | 2.3% |
| Vanguard ETF Communication Services(VOX) | Communications | 92204A884 | $3.2M | 39,236 | 2.0% |
| Vanguard Consumer ETF Discretonary(VCR) | Consumer Cyclical | 92204A108 | $3.1M | 14,251 | 2.0% |
| Vanguard Consumer ST ETF ETF(VDC) | Consumer Defensive | 92204A207 | $3.0M | 15,714 | 1.9% |
| Vanguard Utilities ETF(VPU) | Utilities | 92204A876 | $1.3M | 8,440 | 0.8% |
| Vanguard Materials ETF(VAW) | Natural Resources | 92204A801 | $1.1M | 6,595 | 0.7% |
| Wesbanco Inc(WSBC) | Small Value | 950810101 | $999.5K | 27,027 | 0.6% |
| Vaneck Vectors ETF High Yield Muni ETF(HYD) | High Yield Muni | 92189H409 | $987.8K | 19,541 | 0.6% |
| Spdr Bloomberg ETF High Yield BD ETF(JNK) | High Yield Bond | 78468R622 | $847.9K | 9,421 | 0.5% |
| Microsoft Corp(MSFT) | Large Blend | 594918104 | $718.6K | 2,996 | 0.5% |
| Ishares Msci Eafe in ETF(EFA) | Foreign Large Blend | 464287465 | $702.2K | 10,697 | 0.4% |
| Apple Inc(AAPL) | Large Blend | 037833100 | $637.6K | 4,907 | 0.4% |
| JPMorgan Chase & Co(JPM) | Large Value | 46625H100 | $289.7K | 2,160 | 0.2% |
| Pepsico Incorporated(PEP) | Large Core | 713448108 | $278.3K | 1,540 | 0.2% |
| Lowes Companies Inc(LOW) | Large Core | 548661107 | $273.8K | 1,374 | 0.2% |
| WEC Energy Group Inc(WEC) | Mid Core | 92939U106 | $261.7K | 2,791 | 0.2% |
| Analog Devices Inc(ADI) | Large Core | 032654105 | $214.1K | 1,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | Health | 91324P102 | $210.5K | 397 | 0.1% |
| Johnson & Johnson(JNJ) | Large Blend | 478160104 | $207.6K | 1,175 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Large Core | 084670702 | $201.1K | 651 | 0.1% |