Q3 2023 Holdings
Filed 2023-11-14 | 96 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $146.2K | 10,362 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $200.7K | 7,330 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $203.0K | 6,703 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.3K | 1,339 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214.1K | 2,400 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $221.1K | 5,120 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.5K | 1,680 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $235.4K | 4,399 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $246.0K | 7,030 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $270.8K | 4,300 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $282.2K | 1,045 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $285.4K | 1,083 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.0K | 6,930 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $303.8K | 5,064 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $335.7K | 8,135 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $369.6K | 12,050 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $385.9K | 10,295 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.2K | 3,353 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $397.8K | 6,470 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $418.6K | 12,895 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $423.8K | 2,304 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $424.7K | 8,635 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $449.3K | 1,650 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $459.1K | 1,454 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $482.7K | 6,982 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $488.3K | 6,825 | 0.3% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $501.3K | 1,861 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.2K | 13,421 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $529.3K | 5,883 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.5K | 1,185 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $687.3K | 5,620 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $709.9K | 7,853 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $722.2K | 19,645 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.3K | 2,506 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $836.4K | 11,455 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $870.1K | 5,405 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $871.3K | 8,235 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $873.8K | 17,595 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $905.0K | 28,775 | 0.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $917.9K | 4,683 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $927.2K | 19,652 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $930.2K | 54,237 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $940.1K | 32,065 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $951.1K | 37,210 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $959.0K | 9,400 | 0.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $999.6K | 5,794 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,865 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 18,516 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1M | 38,985 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,842 | 0.7% |