Q3 2023 Holdings
Filed 2023-11-06 | 86 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vestas Wind Systems A/S(VWDRY) | COM | 925458101 | $77.4K | 10,953 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $226.6K | 8,377 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.0K | 1,326 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $228.1K | 866 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $249.9K | 2,743 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $254.5K | 2,510 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $264.4K | 2,175 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322.5K | 2,004 | 0.1% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $335.0K | 5,688 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $335.8K | 4,500 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $357.7K | 6,897 | 0.1% |
| Essex Ppty TR(ESS) | COM | 297178105 | $358.0K | 1,688 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $358.3K | 2,500 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366.1K | 1,093 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $375.1K | 5,533 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386.1K | 6,000 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.0K | 3,950 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $405.4K | 13,196 | 0.2% |
| Schwab Mutual Fund(SWVXX) | VALUE ADVANTAGE MONEY | 808515605 | $424.4K | 424,377 | 0.2% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $441.0K | 17,113 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $497.8K | 2,194 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $503.7K | 11,636 | 0.2% |
| Invesco Exch Traded FD TR II(SGOV) | EMRNG MKT SVRG | 46436E718 | $519.2K | 5,157 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $555.8K | 7,855 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $612.4K | 20,311 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $668.3K | 8,508 | 0.3% |
| Vanguard World FDS(VPU) | MATERIALS ETF | 92204A876 | $695.6K | 5,454 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $710.0K | 7,550 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $829.0K | 13,750 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $895.0K | 15,849 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS DISCR | 81369Y308 | $900.6K | 13,088 | 0.4% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $967.0K | 19,025 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $982.6K | 23,434 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $983.1K | 40,193 | 0.4% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.0M | 22,048 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 14,210 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,827 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 8,025 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM DIS ETF | 92204A207 | $1.1M | 5,953 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 16,072 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.2M | 30,137 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,337 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,925 | 0.5% |
| Vanguard World FDS(VAW) | HEALTH CAR ETF | 92204A801 | $1.4M | 7,881 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,577 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 19,521 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 16,392 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-INDS | 81369Y886 | $1.6M | 27,017 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,284 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9M | 24,458 | 0.7% |