Q2 2023 Holdings
Filed 2023-08-11 | 112 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $45.9K | 20,395 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $140.4K | 10,141 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $190.3K | 10,341 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $202.6K | 2,087 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $204.7K | 1,662 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206.3K | 1,245 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $207.1K | 1,006 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $215.6K | 2,076 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.8K | 1,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224.3K | 1,591 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $237.1K | 6,194 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $245.9K | 1,187 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $256.1K | 1,006 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $262.3K | 5,530 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274.9K | 1,167 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $275.4K | 8,973 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $280.3K | 2,306 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297.0K | 2,977 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.7K | 1,396 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $309.9K | 3,497 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $322.3K | 6,979 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $328.4K | 3,947 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $342.0K | 6,684 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $355.2K | 3,044 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $355.9K | 3,530 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $366.2K | 4,511 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $367.9K | 5,045 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $381.5K | 7,400 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $384.1K | 7,332 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $391.9K | 11,496 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $421.8K | 4,047 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $492.0K | 19,017 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $548.0K | 10,066 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $556.2K | 22,813 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $558.6K | 11,140 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $567.6K | 22,916 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $720.0K | 8,320 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $778.4K | 4,476 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $796.7K | 4,469 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802.7K | 4,977 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $826.4K | 13,520 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $871.5K | 3,078 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $923.7K | 12,207 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $952.0K | 5,537 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 14,361 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.0M | 44,186 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,296 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,415 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.1M | 15,814 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2M | 17,476 | 0.2% |