Q1 2023 Holdings
Filed 2023-05-12 | 138 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.6M | 273,342 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9M | 392,854 | 8.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 103,181 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 267,051 | 6.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.2M | 182,082 | 5.8% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.2M | 172,832 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 19,688 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 217,242 | 3.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.2M | 70,573 | 3.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6M | 249,706 | 3.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6.4M | 187,045 | 3.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.9M | 136,698 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.4M | 59,596 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,231 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,747 | 2.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 91,580 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,343 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 33,662 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.8M | 36,919 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,576 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4M | 117,340 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 21,368 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 19,114 | 1.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $2.2M | 91,256 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,316 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,382 | 1.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 42,609 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 13,308 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,393 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8M | 60,231 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 46,743 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,834 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 45,431 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,012 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,265 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,170 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $836.5K | 50,726 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $830.2K | 7,803 | 0.4% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $819.5K | 40,111 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $808.3K | 11,113 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.4K | 2,442 | 0.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $571.9K | 29,239 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $506.9K | 6,120 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $480.2K | 15,092 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $450.2K | 1,090 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $446.9K | 8,964 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $444.9K | 3,414 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.7K | 10,271 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $400.5K | 4,315 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $374.6K | 6,011 | 0.2% |