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(PIO) | GLOBAL WATER | 46138E651 | $40.2K | 1,150 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $46.0K | 880 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $46.8K | 565 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $49.1K | 1,982 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $51.3K | 464 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $51.6K | 2,433 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $53.1K | 1,210 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $56.0K | 1,690 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $57.5K | 967 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.6K | 706 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $63.0K | 488 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $66.8K | 1,072 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $67.1K | 35,697 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $71.4K | 1,606 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $74.7K | 1,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $75.6K | 920 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $77.7K | 3,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79.4K | 2,011 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $80.4K | 2,571 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $84.7K | 2,265 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $86.9K | 1,337 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $88.1K | 959 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $95.4K | 1,529 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $107.0K | 1,107 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $107.7K | 5,405 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $108.0K | 4,144 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $108.2K | 1,195 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $109.4K | 2,248 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $120.8K | 2,395 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $127.9K | 1,440 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $129.4K | 24,610 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $130.9K | 640 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $132.4K | 2,823 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $135.5K | 11,806 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $135.6K | 2,469 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $137.1K | 1,291 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $137.3K | 10,280 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $156.4K | 1,762 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $158.2K | 2,206 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $165.8K | 3,092 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $174.3K | 2,058 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $193.9K | 4,078 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $194.1K | 1,569 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $198.9K | 5,635 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202.9K | 2,310 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $203.9K | 4,325 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $204.0K | 2,616 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $204.7K | 828 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $208.0K | 4,660 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $213.3K | 85,306 | 0.0% |