Q2 2023 Holdings
Filed 2023-08-03 | 75 holdings | $454.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.1M | 722,152 | 11.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $34.8M | 503,174 | 7.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.3M | 124,583 | 7.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $33.1M | 187,602 | 7.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.8M | 318,459 | 7.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.2M | 290,065 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.7M | 144,004 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $17.2M | 179,560 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.8M | 69,078 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 337,928 | 3.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $16.2M | 125,800 | 3.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $13.4M | 270,037 | 3.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.3M | 107,725 | 2.9% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.0M | 373,496 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 142,333 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.6M | 68,155 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 15,129 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.3M | 38,785 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5M | 140,022 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 120,021 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9M | 56,316 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7M | 108,954 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 23,289 | 0.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.4M | 64,000 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.3M | 65,739 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 65,801 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.8M | 67,800 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,737 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 58,000 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 25,345 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.2M | 60,955 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.0M | 23,935 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.0M | 21,779 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 250,734 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,077 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.9M | 11,875 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,133 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 18,007 | 0.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.7M | 64,035 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $1.7M | 75,807 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,486 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,468 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,033 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5M | 82,687 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 38,579 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,645 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 14,915 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 31,006 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $894.0K | 2,420 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.6K | 5,920 | 0.2% |