Q4 2023 Holdings
Filed 2024-02-08 | 72 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.0M | 129,659 | 12.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 56,092 | 10.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6M | 194,112 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 59,434 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1M | 142,099 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 48,255 | 4.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.2M | 100,973 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.0M | 351,560 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 20,703 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.5M | 183,854 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 28,042 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 99,720 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,686 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,168 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 173,275 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 49,424 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,437 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 8,831 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 84,148 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.0M | 78,819 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9M | 136,118 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.7M | 16,920 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 68,806 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 112,130 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,098 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,827 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,005 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,670 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 44,492 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 75,278 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 34,211 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,097 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.4M | 39,444 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 16,676 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.4M | 30,533 | 0.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.4M | 362,188 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,901 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,761 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.1M | 32,824 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,006 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $874.8K | 22,373 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $810.7K | 5,591 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $692.0K | 23,522 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $637.5K | 10,906 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $601.3K | 14,256 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $599.1K | 18,686 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $576.5K | 13,620 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $508.6K | 3,729 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $471.2K | 4,491 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $462.8K | 4,872 | 0.2% |