Q4 2022 Holdings
Filed 2023-02-15 | 65 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 28,228 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.5M | 93,158 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 46,852 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 43,705 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 61,787 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 10,368 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 101,179 | 4.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 45,390 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 64,645 | 4.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.5M | 111,005 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 125,184 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 131,036 | 5.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.0M | 138,276 | 7.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 87,181 | 9.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.9M | 250,039 | 13.1% |