Q1 2024 Holdings
Filed 2024-05-13 | 81 holdings | $288.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7M | 130,894 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 56,834 | 10.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 197,856 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.7M | 59,992 | 4.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $13.0M | 144,664 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 49,254 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.3M | 104,602 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 20,558 | 3.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 189,247 | 3.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 367,445 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 28,200 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 103,870 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 106,914 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4M | 180,408 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,424 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.8M | 50,371 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 61,347 | 1.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.3M | 85,623 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,289 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1M | 80,043 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.0M | 16,954 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 138,516 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 70,665 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 112,168 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 15,056 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 45,891 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2M | 24,246 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 45,736 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,947 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.0M | 74,859 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,861 | 0.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.7M | 372,561 | 0.6% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.6M | 39,694 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 17,092 | 0.6% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.6M | 31,308 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,640 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,679 | 0.5% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.2M | 33,178 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,283 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 27,452 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $975.7K | 23,460 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $920.8K | 5,906 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $763.2K | 24,563 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $735.4K | 11,464 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $638.2K | 19,801 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $631.3K | 14,193 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $625.8K | 14,539 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $572.5K | 3,875 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $565.6K | 626 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $537.3K | 5,076 | 0.2% |