Q1 2023 Holdings
Filed 2023-05-08 | 23 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.1M | 687,073 | 33.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 116,614 | 14.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 230,443 | 11.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 94,654 | 8.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 85,554 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9M | 105,564 | 4.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 34,598 | 4.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.2M | 104,472 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,094 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,923 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.8M | 61,407 | 1.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 43,465 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4M | 21,966 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,738 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 13,118 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $570.7K | 6,309 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $554.0K | 21,482 | 0.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $550.3K | 10,999 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $267.6K | 3,431 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $251.5K | 10,926 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $249.7K | 7,551 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $230.5K | 5,094 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $222.1K | 4,622 | 0.2% |