Q2 2023 Holdings
Filed 2023-07-26 | 25 holdings | $115.5M | 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 | $34.4M | 644,995 | 29.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 290,090 | 12.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 93,316 | 11.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 102,746 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 106,135 | 5.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 57,794 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 82,445 | 5.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.9M | 198,890 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 77,063 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,179 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 29,553 | 2.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 45,571 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 33,768 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5M | 22,724 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,183 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,288 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $551.7K | 10,640 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $482.8K | 4,477 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $362.2K | 7,220 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $328.7K | 3,282 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $281.7K | 3,259 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $259.2K | 7,006 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $247.3K | 5,247 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $235.4K | 10,369 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $216.9K | 2,270 | 0.2% |