Q2 2023 Holdings
Filed 2023-07-20 | 65 holdings | $416.5M | 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 | $109.2M | 245,480 | 26.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $63.6M | 1,966,867 | 15.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $51.9M | 2,065,527 | 12.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $47.8M | 1,382,973 | 11.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.1M | 551,776 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.1M | 189,529 | 4.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.3M | 390,775 | 3.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.3M | 133,930 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.5M | 143,661 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,129 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 139,212 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 119,464 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 25,072 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4M | 42,452 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 81,403 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 64,137 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 24,019 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,595 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 15,935 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,071 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 9,045 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,686 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,663 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 64,303 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.1M | 20,020 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $992.6K | 32,072 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $953.4K | 45,141 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $879.5K | 3,123 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $858.9K | 13,640 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $763.6K | 54,579 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $738.6K | 17,606 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $729.5K | 3,495 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $693.7K | 10,346 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.8K | 13,624 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $675.0K | 16,368 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $640.4K | 2,742 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $627.4K | 21,968 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $611.6K | 14,669 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $592.2K | 4,192 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $585.5K | 4,105 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $567.2K | 20,579 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458.9K | 1,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $431.3K | 4,070 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $428.2K | 8,304 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $406.4K | 2,558 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $394.2K | 13,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.3K | 2,454 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $386.7K | 7,642 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $380.1K | 18,557 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $370.4K | 8,654 | 0.1% |