Q2 2023 Holdings
Filed 2023-08-10 | 70 holdings | $235.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.0M | 119,127 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 53,105 | 10.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 488,969 | 5.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.9M | 177,992 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 55,832 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.6M | 133,106 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 44,486 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 20,878 | 3.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.2M | 87,922 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 167,723 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,713 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 26,415 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 94,834 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.6M | 71,489 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 154,596 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5M | 69,511 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,985 | 2.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 80,612 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 69,451 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,240 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 16,460 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 119,264 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 65,064 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,292 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,524 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,402 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,358 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 73,639 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,304 | 0.7% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 33,963 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 14,435 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.1M | 26,143 | 0.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.1M | 317,689 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $925.0K | 22,092 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $922.8K | 29,747 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $913.2K | 10,552 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $736.8K | 19,919 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $703.8K | 5,086 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $679.9K | 12,489 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.0K | 3,637 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $587.3K | 8,080 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $568.9K | 19,646 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $567.1K | 18,449 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $546.5K | 14,071 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $529.9K | 5,409 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $498.1K | 15,747 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $484.2K | 4,968 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $483.6K | 3,586 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $462.7K | 3,486 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $458.3K | 11,743 | 0.2% |