Q3 2024 Holdings
Filed 2024-10-15 | 27 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $35.6M | 528,039 | 21.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $23.4M | 472,302 | 14.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 121,338 | 13.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.7M | 217,260 | 12.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.8M | 202,233 | 10.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.0M | 72,792 | 6.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.3M | 251,568 | 4.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.7M | 203,633 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,131 | 2.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7M | 17,974 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.6M | 48,941 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 55,607 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.8M | 22,344 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 37,729 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 21,925 | 0.9% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $753.2K | 12,005 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $672.6K | 11,353 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $554.6K | 23,314 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $528.4K | 4,857 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $518.8K | 10,570 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $366.6K | 7,544 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $352.6K | 4,895 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $334.4K | 2,650 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $250.8K | 4,106 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $225.8K | 4,860 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $220.9K | 4,986 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $205.8K | 5,653 | 0.1% |