Q2 2023 Holdings
Filed 2023-07-28 | 98 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $160.1K | 10,362 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $210.3K | 7,330 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212.0K | 6,703 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.7K | 1,392 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $221.2K | 12,020 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $224.3K | 5,080 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $224.4K | 2,360 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $235.6K | 3,117 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $243.1K | 3,295 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $255.8K | 7,030 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $297.1K | 1,060 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.6K | 6,510 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303.6K | 2,831 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $308.5K | 3,455 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $334.9K | 5,348 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $340.9K | 1,168 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $358.0K | 10,695 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $373.4K | 2,304 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $374.5K | 5,700 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $380.6K | 8,810 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $390.8K | 12,050 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $394.0K | 10,295 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $411.5K | 6,470 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $430.1K | 1,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.9K | 1,277 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $484.1K | 11,901 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $496.8K | 6,812 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $518.5K | 1,831 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $547.1K | 5,843 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $582.3K | 8,635 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $638.0K | 1,185 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $659.8K | 22,410 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $661.7K | 19,015 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $690.0K | 5,435 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.2K | 2,506 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $746.2K | 8,108 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $765.8K | 4,510 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $864.3K | 8,080 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $875.8K | 17,035 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $883.9K | 16,795 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $898.1K | 10,795 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $959.2K | 35,305 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.0M | 4,598 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 31,710 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,780 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,030 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,949 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,325 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,728 | 0.7% |