Q2 2022 Holdings
Filed 2022-08-02 | 107 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.7M | 191,102 | 81.5% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $265.0K | 10,681 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,001 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $226.0K | 6,503 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.6K | 247,552 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.5K | 1,399,229 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $28.4K | 677,047 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $21.8K | 1,013,298 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.8K | 982,050 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $21.1K | 459,724 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.1K | 211,070 | 0.3% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $19.8K | 917,178 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.3K | 746,686 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $15.1K | 258,012 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.3K | 485,554 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.0K | 227,456 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.6K | 232,475 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.9K | 393,370 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2K | 122,394 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.6K | 124,359 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.4K | 133,152 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.2K | 73,436 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.2K | 148,917 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8K | 70,191 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7K | 97,586 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 56,299 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2K | 74,426 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1K | 41,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1K | 102,588 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.1K | 41,837 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0K | 49,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,303 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0K | 61,872 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,354 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5K | 43,939 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,043 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 27,548 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2K | 51,701 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 51,367 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,255 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $726 | 27,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717 | 17,224 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $714 | 8,960 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $703 | 14,580 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $699 | 14,923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $698 | 6,565 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696 | 5,060 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $657 | 13,748 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $625 | 12,104 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $617 | 7,944 | 0.0% |