Q4 2022 Holdings
Filed 2023-01-26 | 69 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.8M | 117,701 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 50,620 | 9.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.1M | 465,021 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 168,190 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 53,431 | 4.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8M | 135,667 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 41,117 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 20,421 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1M | 87,076 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 90,608 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 152,789 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 29,658 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 64,394 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,985 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 126,938 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 74,998 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,978 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 35,063 | 1.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 34,120 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.9M | 106,708 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 48,978 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 14,999 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 61,998 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 49,138 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 42,524 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 14,012 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.7M | 70,487 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,994 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 32,102 | 0.8% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $994.8K | 27,135 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $987.8K | 34,749 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $981.1K | 14,897 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $899.0K | 22,749 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $865.5K | 21,161 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $809.4K | 29,230 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $798.1K | 31,758 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $787.5K | 9,310 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $646.3K | 18,908 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $646.2K | 4,778 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.7K | 3,463 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $565.2K | 7,868 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $548.3K | 11,595 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $545.9K | 5,409 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $525.8K | 20,378 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $462.2K | 4,056 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $462.1K | 5,453 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $452.9K | 15,060 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $441.2K | 3,248 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $402.8K | 11,444 | 0.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $394.6K | 119,575 | 0.2% |