Q1 2023 Holdings
Filed 2023-05-12 | 46 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 32,613 | 10.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 179,036 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 120,737 | 8.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.2M | 113,326 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 24,388 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 66,128 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 67,351 | 4.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 126,043 | 4.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.1M | 85,006 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 94,453 | 3.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 65,839 | 2.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7M | 86,700 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 29,334 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 29,266 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5M | 28,190 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 28,336 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 26,349 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 34,437 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 19,282 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,985 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,259 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,360 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 36,685 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,840 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,389 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 11,436 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $973.4K | 18,032 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $960.5K | 21,954 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $944.1K | 4,625 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $940.3K | 4,174 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $853.9K | 9,206 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $848.4K | 20,677 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $735.0K | 15,925 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $692.4K | 15,365 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $638.9K | 32,746 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $482.3K | 15,449 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $476.9K | 1,906 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $423.6K | 2,264 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $398.7K | 6,339 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $369.2K | 4,077 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $311.2K | 9,117 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $300.6K | 5,507 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $293.2K | 12,539 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $260.3K | 2,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 724 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.2K | 4,981 | 0.2% |