Q1 2023 Holdings
Filed 2023-05-10 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.8M | 474,065 | 29.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $54.9M | 1,091,393 | 16.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4M | 549,451 | 8.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.4M | 564,522 | 7.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.7M | 445,783 | 5.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8M | 148,684 | 4.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.5M | 316,779 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.2M | 159,895 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 28,774 | 1.4% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.5M | 135,252 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.2M | 83,440 | 1.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 30,856 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 15,525 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 9,741 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 9,237 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,143 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.9M | 13,236 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,330 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,209 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 59,873 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,589 | 0.4% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.4M | 43,065 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,850 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,232 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 44,622 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.1M | 21,026 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $982.0K | 30,880 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $949.0K | 6,415 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $925.5K | 31,340 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $920.4K | 28,400 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $914.4K | 11,012 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $877.4K | 6,777 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $859.2K | 43,440 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $839.8K | 36,625 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.5K | 2,898 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $820.8K | 14,035 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $818.6K | 15,477 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $792.3K | 10,697 | 0.2% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $754.0K | 27,545 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $740.8K | 4,043 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $725.5K | 15,095 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $723.4K | 14,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $687.4K | 6,610 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $629.1K | 13,359 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $587.5K | 3,538 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $581.6K | 14,175 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $556.1K | 7,140 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.2K | 5,201 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $529.4K | 15,940 | 0.2% |