Q2 2023 Holdings
Filed 2023-08-11 | 115 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.6M | 351,518 | 14.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 367,931 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.9M | 96,278 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 269,566 | 7.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $10.3M | 171,251 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,761 | 5.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.1M | 151,016 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 172,761 | 3.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 56,982 | 3.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.4M | 129,937 | 3.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.2M | 192,841 | 3.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.0M | 57,215 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 55,402 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 78,807 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,946 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,413 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 28,764 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,293 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,361 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 106,171 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 20,316 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2M | 18,682 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,416 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 60,749 | 1.1% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.8M | 73,370 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,840 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.6M | 19,375 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,937 | 0.9% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.5M | 33,697 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,845 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,080 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 42,443 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 20,451 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0M | 27,537 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $770.7K | 10,370 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $735.0K | 1,737 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $700.2K | 43,222 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $615.9K | 5,983 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501.8K | 3,450 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $498.6K | 14,493 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $460.8K | 8,964 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $451.5K | 10,308 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $444.9K | 1,098 | 0.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $426.6K | 22,185 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $377.6K | 6,064 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $340.6K | 14,828 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303.9K | 630 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $290.2K | 3,153 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.8K | 7,735 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $262.5K | 8,300 | 0.1% |