Q2 2024 Holdings
Filed 2024-08-15 | 114 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $26.0M | 687,947 | 12.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 325,358 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 21,893 | 5.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.3M | 209,072 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 205,957 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 193,194 | 4.6% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $8.6M | 52,478 | 4.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.6M | 184,116 | 3.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.4M | 232,047 | 3.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1M | 232,768 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9M | 35,342 | 3.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.1M | 83,721 | 2.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1M | 287,819 | 2.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 66,828 | 2.8% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $5.7M | 148,535 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 61,210 | 2.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 48,558 | 2.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.3M | 109,701 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 31,098 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,309 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,847 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,200 | 1.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.3M | 24,511 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,531 | 1.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2M | 54,159 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,030 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 66,243 | 1.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.7M | 63,610 | 0.8% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.6M | 16,690 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,322 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,430 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.4M | 30,424 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,884 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,516 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 8,114 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,697 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $989.3K | 11,785 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $963.7K | 4,420 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $853.2K | 22,212 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $829.0K | 2,218 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $694.9K | 42,739 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $665.5K | 11,931 | 0.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $542.2K | 14,565 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $539.2K | 5,874 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $505.4K | 8,034 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $448.9K | 877 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $424.7K | 8,951 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.1K | 15,049 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383.8K | 4,975 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $373.3K | 6,158 | 0.2% |