Q2 2023 Holdings
Filed 2023-07-13 | 27 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.2M | 575,429 | 19.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 51,578 | 17.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 183,147 | 14.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 98,126 | 6.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 350,534 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 74,951 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 42,215 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 51,494 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 101,890 | 3.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,859 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 30,595 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 63,597 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 33,343 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 22,931 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 16,851 | 1.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 37,782 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $990.0K | 11,440 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $938.7K | 2,039 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $808.5K | 31,870 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $658.0K | 6,135 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $656.2K | 9,310 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $519.3K | 1,853 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $466.8K | 6,752 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $352.5K | 4,962 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $323.6K | 4,361 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $248.7K | 5,841 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $200.4K | 8,814 | 0.1% |