Q2 2023 Holdings
Filed 2023-07-27 | 45 holdings | $121.5M | 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 | $18.4M | 41,303 | 15.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $10.6M | 196,839 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 25,776 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 67,957 | 7.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 104,735 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 70,153 | 5.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.6M | 83,927 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3M | 103,300 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 97,711 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 30,427 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7M | 35,496 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 27,924 | 2.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6M | 28,460 | 2.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.6M | 82,575 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5M | 31,028 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1M | 34,185 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 27,889 | 1.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7M | 18,978 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,949 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 32,417 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 37,389 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,179 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 11,726 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 4,623 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 4,175 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $988.0K | 17,498 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $876.2K | 20,453 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $820.1K | 8,951 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $818.9K | 20,194 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $818.8K | 18,006 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $708.5K | 8,187 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $656.4K | 14,860 | 0.5% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $622.5K | 32,746 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $587.7K | 5,434 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.7K | 1,907 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $462.2K | 2,231 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $448.5K | 6,339 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $398.9K | 4,077 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $322.2K | 14,071 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $308.7K | 8,980 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $294.7K | 5,360 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $287.3K | 3,080 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255.9K | 913 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246.7K | 724 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $212.2K | 1,471 | 0.2% |