Q2 2023 Holdings
Filed 2023-08-10 | 68 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.5M | 465,319 | 30.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $62.8M | 1,248,979 | 18.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0M | 514,536 | 8.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.4M | 547,532 | 7.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.6M | 428,497 | 4.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.9M | 151,729 | 4.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4M | 163,578 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.8M | 293,777 | 3.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.6M | 132,687 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,352 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.4M | 82,661 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,525 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,236 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,988 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,586 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0M | 13,236 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,607 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,303 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,735 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,255 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 26,844 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 24,450 | 0.4% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 37,990 | 0.4% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.1M | 34,500 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 20,376 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0M | 40,990 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 6,395 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $830.4K | 36,150 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $825.7K | 24,350 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $822.2K | 9,744 | 0.2% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $774.6K | 27,545 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $752.3K | 40,885 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $722.4K | 15,315 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $685.7K | 8,835 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $662.4K | 3,538 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $627.3K | 13,479 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $600.9K | 22,132 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $593.0K | 11,507 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $559.7K | 15,940 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $513.2K | 12,377 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $497.0K | 14,525 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $476.9K | 15,490 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $473.5K | 8,226 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.4K | 2,493 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $440.4K | 8,185 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $417.7K | 11,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394.9K | 1,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $393.7K | 5,110 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $375.8K | 878 | 0.1% |