Q4 2022 Holdings
Filed 2023-02-01 | 70 holdings | $476.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $50.3M | 912,039 | 10.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $36.2M | 543,000 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.9M | 651,713 | 6.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $28.9M | 185,741 | 6.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.0M | 130,833 | 5.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3M | 160,085 | 5.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23.0M | 775,106 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0M | 254,016 | 4.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $20.1M | 147,777 | 4.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $19.1M | 387,589 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.6M | 176,872 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.9M | 74,305 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8M | 162,562 | 2.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.6M | 111,735 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.0M | 167,702 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.9M | 78,684 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0M | 262,723 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 62,219 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 18,678 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.0M | 57,224 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.9M | 229,754 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5M | 77,021 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 145,066 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 48,216 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1M | 84,000 | 0.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.9M | 46,340 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 79,540 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.6M | 71,667 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 74,800 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 119,760 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.6M | 30,905 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2M | 24,520 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 41,000 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 17,324 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 50,204 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 21,675 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 58,078 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,798 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.6M | 76,721 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 371,470 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 81,226 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.4M | 97,265 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2M | 3,912 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 12,423 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,347 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 12,115 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $993.4K | 30,211 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $944.3K | 11,142 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930.2K | 3,879 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.4K | 2,420 | 0.1% |