Q2 2023 Holdings
Filed 2023-08-10 | 34 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.2M | 109,813 | 13.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8M | 174,334 | 10.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.3M | 34,587 | 8.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 122,587 | 5.3% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.1M | 438,662 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 145,759 | 4.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.2M | 109,098 | 4.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.9M | 32,096 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.7M | 102,812 | 4.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.2M | 152,998 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 13,716 | 3.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.7M | 91,487 | 3.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4M | 66,973 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 24,184 | 2.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.6M | 195,317 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 111,056 | 2.6% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 19,838 | 2.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.9M | 37,042 | 2.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 13,485 | 2.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.4M | 29,912 | 1.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1M | 15,879 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 18,691 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,404 | 0.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,461 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 19,944 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985.3K | 2,893 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $865.8K | 9,408 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $863.2K | 4,450 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $322.7K | 1,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.2K | 1,361 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295.0K | 2,028 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.1K | 1,523 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $263.3K | 2,984 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $250.3K | 1,285 | 0.1% |