Q1 2023 Holdings
Filed 2023-04-25 | 88 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $1.0K | 58 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.4K | 45 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.9K | 37 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.9K | 67 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.4K | 171 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.5K | 123 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.8K | 51 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.8K | 247 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.6K | 141 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.8K | 105 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1K | 133 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $7.6K | 111 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.8K | 131 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.9K | 323 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $10.4K | 310 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.1K | 528 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.9K | 211 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.5K | 425 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $15.1K | 945 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $16.7K | 1,101 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.5K | 471 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0K | 104 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $20.9K | 264 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $21.1K | 473 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $21.2K | 143 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $23.3K | 686 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $24.1K | 476 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $24.8K | 788 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.2K | 350 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.1K | 513 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $30.7K | 907 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $31.8K | 1,533 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $45.0K | 862 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $63.0K | 2,618 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $64.3K | 1,338 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $69.8K | 2,728 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $88.8K | 3,610 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $92.4K | 1,004 | 0.1% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $102.8K | 3,396 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.9K | 427 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.8K | 642 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $123.3K | 2,023 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $125.4K | 391 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $140.4K | 4,225 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $140.5K | 1,801 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.9K | 788 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $267.4K | 12,857 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $273.0K | 2,941 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $276.8K | 11,970 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $307.6K | 14,571 | 0.3% |