Q2 2023 Holdings
Filed 2023-08-08 | 99 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X537 | $115.1K | 67,290 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $190.3K | 10,792 | 0.1% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $194.4K | 10,516 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $203.9K | 9,911 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $207.7K | 3,684 | 0.1% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $209.3K | 10,549 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $215.2K | 2,208 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $219.1K | 899 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $220.6K | 4,507 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.3K | 3,442 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $234.3K | 9,959 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $239.7K | 3,401 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243.2K | 1,223 | 0.1% |
| Kraneshares TR(KEMX) | MSCI EMG EX CH | 500767769 | $247.5K | 9,302 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $249.0K | 2,166 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $254.8K | 2,601 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $258.0K | 8,157 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.5K | 5,245 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $261.1K | 5,327 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $263.4K | 3,166 | 0.1% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $266.9K | 7,421 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $283.0K | 3,762 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $289.5K | 6,295 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290.8K | 3,047 | 0.1% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $296.7K | 6,071 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $310.4K | 4,143 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $311.0K | 7,761 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.6K | 2,370 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355.4K | 8,735 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $358.2K | 11,739 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $370.3K | 6,079 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $394.0K | 10,741 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $395.5K | 4,878 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $402.3K | 2,386 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $427.0K | 9,390 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $430.5K | 15,985 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $433.9K | 10,730 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $450.3K | 17,861 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $465.5K | 19,970 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $493.4K | 20,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $533.2K | 4,485 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $538.8K | 8,302 | 0.2% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $565.6K | 19,679 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $575.8K | 2,798 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $591.8K | 6,064 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $601.1K | 16,252 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $615.0K | 16,318 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $615.1K | 12,583 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $620.6K | 8,213 | 0.2% |