Q4 2023 Holdings
Filed 2024-02-14 | 112 holdings | $202.6M | 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 | $27.7M | 366,798 | 13.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 304,886 | 6.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.4M | 201,135 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 21,737 | 5.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 202,884 | 4.9% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $9.2M | 61,559 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 190,312 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.9M | 226,165 | 3.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.7M | 83,149 | 3.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4M | 229,728 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.1M | 165,727 | 3.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $6.0M | 143,838 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 67,328 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 275,117 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.8M | 36,922 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,379 | 2.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 107,139 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8M | 47,355 | 2.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.6M | 39,972 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 32,973 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,541 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,068 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4M | 55,831 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,544 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,478 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,420 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 62,092 | 0.9% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 19,404 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 33,252 | 0.8% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.6M | 64,527 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,851 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,259 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,504 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,059 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,306 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,165 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $947.3K | 12,143 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $940.1K | 4,407 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $860.4K | 1,737 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $732.5K | 44,031 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $678.1K | 13,893 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $602.5K | 6,094 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $593.0K | 3,486 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $553.4K | 14,543 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $491.4K | 10,401 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $440.3K | 1,101 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $394.8K | 6,193 | 0.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $374.8K | 19,593 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $366.8K | 15,169 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.4K | 10,329 | 0.1% |