Q1 2023 Holdings
Filed 2023-05-02 | 78 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.9M | 778,178 | 10.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.0M | 493,560 | 7.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.0M | 130,795 | 6.8% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $30.8M | 186,835 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.7M | 612,430 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.8M | 271,138 | 6.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $23.5M | 730,934 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.0M | 276,961 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.3M | 146,638 | 4.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.0M | 148,704 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6M | 72,982 | 3.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $14.5M | 291,990 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.4M | 158,450 | 3.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12.6M | 104,197 | 2.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.2M | 74,164 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 134,294 | 2.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.5M | 272,464 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.3M | 49,456 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 16,440 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 155,105 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.3M | 62,642 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 130,293 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 119,760 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 24,630 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.2M | 64,000 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.2M | 64,177 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 74,800 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 61,501 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 28,477 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6M | 27,805 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 27,330 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2M | 67,337 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1M | 23,231 | 0.5% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.8M | 12,589 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,798 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 18,052 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,999 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 38,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,523 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,451 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,246 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 76,334 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 82,687 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,325 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 250,734 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 14,967 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 32,975 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,635 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $776.7K | 2,420 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $774.8K | 38,508 | 0.2% |