Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $911.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $74 | 4 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $135 | 1 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $832 | 12 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5K | 19 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.0K | 39 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.3K | 15 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7K | 115 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 29 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.8K | 82 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 20 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.7K | 23 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $4.0K | 40 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 18 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 149 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 40 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.9K | 41 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $6.0K | 71 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $6.0K | 152 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 128 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 43 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 141 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $7.3K | 120 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.4K | 169 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.1K | 100 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.4K | 282 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.5K | 103 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.6K | 54 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $10.7K | 120 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7K | 242 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.2K | 198 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $14.5K | 141 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $16.4K | 330 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.5K | 897 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 275 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $18.3K | 790 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4K | 255 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.2K | 363 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.4K | 528 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.2K | 252 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $25.9K | 85 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $26.0K | 397 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $26.1K | 430 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $27.1K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6K | 191 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.8K | 291 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.6K | 335 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.8K | 1,062 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.7K | 495 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $38.2K | 13,999 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $39.2K | 375 | 0.0% |