Q3 2023 Holdings
Filed 2023-10-19 | 67 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.4M | 477,383 | 26.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $90.6M | 1,801,268 | 23.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.5M | 655,897 | 9.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.9M | 537,456 | 7.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.5M | 563,192 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 435,394 | 4.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.5M | 153,174 | 3.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.7M | 302,232 | 3.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0M | 140,657 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 88,916 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,903 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,525 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,251 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,988 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 43,350 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,451 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,607 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.4M | 60,303 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,490 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.3M | 26,465 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 28,144 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,220 | 0.3% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.1M | 36,280 | 0.3% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $1.1M | 36,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1M | 2 | 0.3% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.0M | 43,290 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $960.8K | 6,395 | 0.3% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $824.5K | 24,465 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $793.6K | 37,020 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $772.9K | 9,915 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $766.4K | 15,511 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $693.8K | 15,315 | 0.2% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $692.0K | 25,735 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $679.0K | 8,889 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $608.3K | 13,479 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $597.8K | 2,243 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $597.7K | 40,885 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $583.4K | 11,687 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $582.6K | 10,070 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $579.9K | 22,132 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $554.7K | 15,940 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $545.6K | 16,840 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $534.0K | 10,115 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $520.5K | 3,063 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $511.1K | 15,460 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $471.8K | 15,490 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $459.3K | 12,377 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435.0K | 2,537 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.2K | 1,012 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $412.7K | 6,603 | 0.1% |