Q4 2022 Holdings
Filed 2023-02-14 | 218 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $42.6M | 2,021,933 | 30.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $23.5M | 536,526 | 16.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.8M | 483,958 | 15.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.6M | 127,928 | 6.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 79,215 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 22,955 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 9,099 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,902 | 2.5% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6M | 18,564 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 13,483 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 4,819 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,010 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,844 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $997.7K | 20,159 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $939.4K | 13,085 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $782.1K | 3,670 | 0.6% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $762.6K | 24,872 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $652.6K | 15,384 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $596.6K | 14,137 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $595.1K | 10,282 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $526.0K | 4,867 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $516.4K | 11,344 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $511.0K | 5,607 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $499.9K | 6,933 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $486.2K | 7,332 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $483.7K | 8,913 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $468.8K | 5,597 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $456.1K | 15,167 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $455.1K | 13,840 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $392.1K | 5,964 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $368.5K | 7,926 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $352.0K | 2,709 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $343.3K | 1,210 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $334.5K | 7,291 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $318.5K | 14,018 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.7K | 1,573 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $300.3K | 2,070 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $295.2K | 12,741 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $257.4K | 3,033 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $241.1K | 2,312 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.3K | 6,288 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.6K | 737 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $209.3K | 4,668 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $198.8K | 8,916 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $197.9K | 818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.5K | 786 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $183.2K | 1,559 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $172.3K | 3,485 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $160.4K | 3,597 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $156.3K | 321 | 0.1% |