Q1 2024 Holdings
Filed 2024-05-15 | 113 holdings | $206.2M | 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 | $16.6M | 207,750 | 8.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.5M | 399,284 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 297,179 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 21,823 | 5.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.1M | 200,407 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 203,570 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 191,416 | 4.7% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $9.3M | 57,404 | 4.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.0M | 226,029 | 3.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.7M | 225,508 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 35,004 | 3.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.4M | 82,948 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 154,500 | 3.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.0M | 67,294 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 274,042 | 2.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.8M | 144,584 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 58,314 | 2.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 46,698 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 105,703 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,158 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,177 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,287 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,528 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3M | 54,673 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,471 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.1M | 68,891 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,250 | 1.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.9M | 19,409 | 0.9% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.7M | 65,117 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,751 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,736 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,127 | 0.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 26,730 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,399 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,374 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,182 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 12,110 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,420 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $953.1K | 24,112 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $716.7K | 13,893 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $650.0K | 3,245 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $620.1K | 37,832 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $594.7K | 14,565 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $513.3K | 10,424 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $505.6K | 5,343 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $454.0K | 1,105 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.4K | 824 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $397.8K | 6,230 | 0.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $367.4K | 19,066 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $361.2K | 15,254 | 0.2% |