Q2 2023 Holdings
Filed 2024-11-19 | 89 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.2M | 461,905 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.1M | 49,609 | 9.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $15.0M | 621,272 | 6.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 233,170 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7M | 47,809 | 4.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8M | 87,164 | 3.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.7M | 344,226 | 3.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.5M | 84,885 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 17,400 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0M | 79,613 | 2.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.6M | 89,962 | 2.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 48,170 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 139,389 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 17,938 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 56,214 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.0M | 53,556 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8M | 124,461 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 8,531 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 76,401 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 19,756 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.1M | 126,972 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 67,933 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9M | 27,332 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 20,904 | 1.2% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.8M | 76,140 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6M | 27,435 | 1.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.3M | 88,088 | 1.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 65,854 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,935 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,065 | 0.8% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.8M | 763,558 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,522 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,038 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,397 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.6M | 36,554 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,691 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 25,605 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.3M | 38,398 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2M | 22,195 | 0.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.2M | 28,938 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 11,710 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $901.8K | 35,433 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $872.0K | 19,178 | 0.4% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $829.1K | 26,572 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $747.8K | 37,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $729.5K | 6,802 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $722.3K | 7,867 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $708.4K | 9,374 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $707.1K | 23,039 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695.0K | 2,038 | 0.3% |