Q2 2023 Holdings
Filed 2023-07-26 | 77 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 37,762 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 10,907 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,977 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 15,364 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,535 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,973 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 4,075 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9M | 29,787 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 12,311 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 7,818 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 19,815 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 124,269 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 33,415 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 54,838 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,435 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,719 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6M | 78,964 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3M | 57,633 | 3.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.8M | 136,545 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 16,081 | 4.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 147,589 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 149,059 | 4.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 162,751 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.1M | 85,348 | 5.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.8M | 175,338 | 7.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.3M | 257,954 | 9.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.9M | 106,575 | 10.5% |