Q3 2023 Holdings
Filed 2023-11-01 | 34 holdings | $468.5M | 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 | $74.2M | 173,692 | 15.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.2M | 300,412 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.3M | 93,948 | 8.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 314,647 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $26.2M | 231,899 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 388,148 | 5.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.3M | 254,387 | 5.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1M | 631,447 | 4.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.8M | 170,079 | 4.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $18.2M | 661,169 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.1M | 104,170 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.8M | 506,458 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5M | 234,290 | 3.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.9M | 394,931 | 3.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 56,599 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.8M | 116,441 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8M | 196,691 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 64,954 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 25,859 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 25,683 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.3M | 64,533 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 89,278 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 54,231 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 40,654 | 0.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6M | 46,399 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,843 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 53,380 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 13,260 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,530 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $439.8K | 8,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 1,068 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.4K | 3,865 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.4K | 2,040 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240.6K | 2,320 | 0.1% |