Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.1M | 173,879 | 15.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.0M | 297,546 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.6M | 91,036 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.5M | 311,418 | 6.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.1M | 226,180 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8M | 382,100 | 5.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $25.7M | 918,706 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.0M | 248,510 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.7M | 623,554 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.4M | 166,517 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0M | 103,605 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6M | 497,621 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.6M | 230,490 | 3.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.3M | 386,712 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.7M | 55,963 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4M | 115,694 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.1M | 193,180 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 64,072 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 26,057 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 25,670 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.3M | 63,088 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 88,915 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 53,728 | 1.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6M | 103,177 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 40,904 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,427 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,425 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $888.1K | 11,335 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $440.0K | 8,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.4K | 888 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $290.7K | 4,125 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249.7K | 2,320 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $211.4K | 2,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.6K | 562 | 0.0% |