Q1 2023 Holdings
Filed 2023-05-04 | 70 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 53,542 | 9.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.0M | 93,171 | 9.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.8M | 478,350 | 6.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 174,350 | 5.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.1M | 132,290 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 54,966 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4M | 140,465 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 41,743 | 4.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 42,563 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 21,033 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4M | 90,146 | 3.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 160,512 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1M | 93,535 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3M | 66,051 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 133,977 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,985 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 78,898 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 70,996 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 36,533 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 109,826 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0M | 32,404 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 64,388 | 1.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 13,882 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,810 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,392 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,166 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,094 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9M | 73,785 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 30,730 | 0.7% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.2M | 29,549 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 37,277 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 14,923 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $926.0K | 22,334 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $922.6K | 31,284 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $855.7K | 9,918 | 0.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $844.1K | 226,901 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.6K | 7,892 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $819.6K | 22,749 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $812.9K | 16,170 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $717.8K | 20,271 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $678.5K | 5,061 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $609.8K | 21,686 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $597.0K | 11,838 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.9K | 7,868 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.7K | 3,637 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $529.7K | 5,409 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $503.2K | 4,056 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $496.7K | 15,777 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $493.2K | 5,453 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $476.3K | 12,458 | 0.2% |