Q3 2022 Holdings
Filed 2022-11-09 | 102 holdings | $5.4M | 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 | $4.4M | 191,637 | 81.9% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $229.0K | 10,816 | 4.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $214.0K | 6,503 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 902 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.1K | 251,766 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.6K | 1,386,536 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $28.5K | 718,381 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $20.9K | 1,058,464 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.8K | 1,083,605 | 0.4% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.8K | 451,300 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.6K | 207,675 | 0.3% |
| Kraneshares TR(KVLE) | KFA VAL LIN DYNM | 500767645 | $18.2K | 919,439 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.5K | 770,654 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.0K | 272,334 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.5K | 220,880 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.4K | 505,058 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.5K | 242,702 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.7K | 399,342 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8K | 114,626 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.2K | 134,335 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.2K | 122,898 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.1K | 73,617 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.9K | 150,431 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.8K | 71,084 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 56,975 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.5K | 96,329 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0K | 100,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,404 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.9K | 40,500 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.9K | 74,569 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 39,318 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 48,938 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8K | 59,842 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 8,071 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.5K | 45,513 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,925 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 27,300 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1K | 49,193 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $952 | 11,986 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $857 | 40,461 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $697 | 27,311 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $676 | 6,591 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $673 | 14,595 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $655 | 5,096 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $642 | 8,928 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $635 | 14,259 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $626 | 17,156 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $615 | 13,634 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $582 | 7,925 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577 | 2,924 | 0.0% |