Q1 2023 Holdings
Filed 2023-05-10 | 150 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $178 | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $345 | 4 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $728 | 8 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $907 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $978 | 21 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $991 | 13 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $997 | 20 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 11 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5K | 29 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.7K | 64 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 36 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 31 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8K | 33 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.2K | 129 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 42 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5K | 27 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 27 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.7K | 26 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 45 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8K | 65 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.2K | 217 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 51 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 34 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.0K | 149 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.2K | 41 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.8K | 117 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7K | 125 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9K | 118 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.4K | 255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2K | 75 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0K | 202 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.7K | 318 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2K | 95 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.1K | 275 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $30.5K | 597 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.6K | 1,569 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $32.4K | 1,090 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.7K | 1,061 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $33.4K | 142 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $34.5K | 634 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.7K | 358 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $50.3K | 1,480 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $50.4K | 1,314 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 503 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $52.6K | 2,142 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.3K | 494 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $54.6K | 968 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56.1K | 479 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $58.8K | 949 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $59.7K | 1,019 | 0.0% |