Q3 2023 Holdings
Filed 2023-11-08 | 67 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $23.8M | 344,925 | 13.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.0M | 407,309 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4M | 306,588 | 7.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.9M | 85,406 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,638 | 5.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.6M | 164,248 | 4.9% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $7.8M | 57,889 | 4.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3M | 145,421 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.1M | 61,409 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.9M | 168,963 | 3.3% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.9M | 126,756 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 65,058 | 2.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.9M | 184,544 | 2.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.8M | 67,987 | 2.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5M | 88,745 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 30,846 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 31,244 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,372 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,768 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,620 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,451 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,623 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 18,288 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,307 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 53,004 | 1.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.6M | 68,454 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,006 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,412 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.5M | 19,382 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 33,175 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,154 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,957 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 20,750 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $999.7K | 8,831 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $946.0K | 27,766 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $837.1K | 11,567 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $755.8K | 1,737 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $679.6K | 43,619 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $614.3K | 13,893 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $534.6K | 6,028 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.5K | 3,472 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $438.4K | 14,501 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $428.5K | 10,346 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $414.0K | 1,097 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $362.0K | 6,119 | 0.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $353.2K | 20,174 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $313.9K | 14,828 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.2K | 3,155 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.5K | 542 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $252.7K | 7,617 | 0.1% |