Q2 2024 Holdings
Filed 2024-08-02 | 84 holdings | $298.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.0M | 134,297 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1M | 53,188 | 9.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3M | 208,242 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 49,842 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.1M | 430,099 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 19,616 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 60,524 | 3.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.5M | 192,349 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 123,171 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 109,157 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.2M | 100,182 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 24,388 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8M | 110,559 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 194,515 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 36,472 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.6M | 57,261 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.9M | 98,072 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 71,137 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 106,308 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.6M | 161,866 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,217 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.3M | 17,509 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 7,389 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 93,605 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 121,370 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 69,801 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 14,536 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 54,418 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,007 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 80,840 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 33,074 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,521 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,122 | 0.5% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.5M | 28,950 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.5M | 36,536 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,973 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,334 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,243 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.2M | 32,688 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.1M | 411,150 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $881.6K | 22,410 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $874.9K | 8,456 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $826.0K | 5,491 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $802.2K | 8,738 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $780.1K | 11,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $773.4K | 6,260 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $748.0K | 24,028 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $658.0K | 19,623 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $600.0K | 14,351 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $593.0K | 14,278 | 0.2% |