Q3 2023 Holdings
Filed 2023-10-27 | 121 holdings | $417.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $47.2M | 690,201 | 11.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $33.2M | 498,678 | 8.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8M | 119,681 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $29.4M | 331,046 | 7.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $29.0M | 177,532 | 6.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.1M | 331,088 | 6.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.0M | 138,105 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.8M | 171,149 | 3.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.6M | 65,258 | 3.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $13.5M | 113,145 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 262,428 | 3.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.3M | 246,732 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 145,778 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.4M | 62,109 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 17,893 | 1.8% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $5.5M | 188,322 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.7M | 31,699 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 99,771 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 120,200 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 114,645 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.5M | 28,124 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.5M | 80,386 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 87,492 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,755 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 37,815 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.1M | 39,162 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 8,212 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 31,775 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6M | 58,000 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 66,277 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,171 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,728 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 4,133 | 0.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $1.7M | 55,729 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 18,007 | 0.4% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7M | 31,400 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6M | 18,222 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,882 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,821 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5M | 30,027 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,024 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.3M | 185,762 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 31,561 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3M | 64,664 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.3M | 68,103 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 36,606 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 14,041 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $967.3K | 35,341 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.1K | 6,244 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $676.5K | 9,264 | 0.2% |