Q1 2023 Holdings
Filed 2023-04-25 | 69 holdings | $268.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $20.0K | 26,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223.0K | 2,100 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $247.7K | 4,952 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $250.4K | 4,865 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.9K | 1,644 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260.1K | 6,202 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $273.1K | 6,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.5K | 6,727 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $279.7K | 3,377 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.8K | 2,916 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $290.3K | 4,879 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.2K | 586 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $293.9K | 12,769 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $294.5K | 3,256 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $303.1K | 2,813 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $328.2K | 3,739 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $340.1K | 22,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.6K | 2,324 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $395.0K | 9,626 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $433.7K | 3,140 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436.8K | 1,361 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $439.9K | 5,640 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $447.0K | 3,453 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $501.1K | 6,976 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $503.6K | 5,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.9K | 5,169 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $579.2K | 29,700 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $595.9K | 6,085 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.9K | 13,014 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.5K | 6,580 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.2K | 6,713 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $701.6K | 2,526 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,842 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.2M | 37,246 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 4,549 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 53,885 | 0.5% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.4M | 8,680 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,105 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 16,369 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 82,000 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,990 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 80,538 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 81,390 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3M | 38,992 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.3M | 47,697 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0M | 105,182 | 1.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3M | 194,432 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 82,300 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 146,220 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 61,296 | 2.2% |