Q3 2023 Holdings
Filed 2023-11-13 | 71 holdings | $240.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.6M | 125,833 | 12.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 54,767 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 186,447 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 57,370 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.5M | 137,942 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 46,186 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.4M | 340,430 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,907 | 3.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.8M | 96,505 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.2M | 178,595 | 3.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 86,935 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 102,171 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 27,471 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 165,831 | 2.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.2M | 81,078 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.5M | 48,403 | 2.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 56,949 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,852 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 82,323 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 76,691 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6M | 134,354 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 16,979 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 110,996 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 67,098 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,595 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,679 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 43,328 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,989 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 21,152 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8M | 74,294 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 38,672 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,480 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 29,487 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,381 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 36,432 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,595 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.2M | 28,170 | 0.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.2M | 329,570 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,534 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 12,234 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $911.9K | 30,540 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $730.5K | 20,980 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $698.0K | 5,330 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $601.8K | 11,466 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $598.4K | 21,903 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.5K | 3,637 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $524.5K | 14,214 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $521.1K | 17,210 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $465.5K | 12,698 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $447.9K | 3,479 | 0.2% |