Q4 2022 Holdings
Filed 2023-02-02 | 128 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0M | 49,727 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 32,883 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 153,406 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.9M | 131,573 | 4.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.7M | 214,563 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 240,130 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 67,759 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 129,259 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.0M | 93,479 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 54,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 38,252 | 2.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.8M | 78,558 | 2.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 80,753 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 103,015 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 14,768 | 1.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 81,363 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,841 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 15,786 | 1.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.8M | 96,767 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,905 | 1.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4M | 173,293 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 68,150 | 1.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.1M | 97,558 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.9M | 113,563 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,766 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.7M | 121,968 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 72,286 | 1.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3M | 57,589 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 37,282 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.3M | 85,192 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 10,724 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 22,107 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,875 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.6M | 47,532 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5M | 50,220 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 11,302 | 0.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 91,249 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,251 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.3M | 44,900 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 18,649 | 0.6% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.3M | 49,142 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.2M | 53,893 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,455 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,056 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1M | 22,031 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 37,751 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 23,958 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,138 | 0.5% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.0M | 11,816 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $954.7K | 10,989 | 0.4% |