Q3 2023 Holdings
Filed 2023-10-31 | 28 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 609,539 | 21.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9M | 114,006 | 10.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.1M | 170,329 | 8.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0M | 233,063 | 8.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 88,104 | 6.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.3M | 192,542 | 6.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 75,107 | 5.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6M | 266,454 | 4.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 105,355 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.0M | 40,155 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 56,723 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.9M | 76,486 | 2.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 87,245 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 29,942 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 49,603 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.7M | 64,057 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,555 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4M | 23,079 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 30,236 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 20,769 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $556.9K | 11,595 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $476.6K | 4,810 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $415.5K | 9,085 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $294.2K | 3,718 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $282.0K | 3,087 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $244.5K | 11,509 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $237.5K | 7,013 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $216.7K | 4,895 | 0.2% |