Q1 2023 Holdings
Filed 2023-05-15 | 79 holdings | $153.3M | 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 | $52.6M | 2,065,170 | 34.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $25.3M | 553,756 | 16.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.5M | 510,798 | 15.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.3M | 132,534 | 6.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.1M | 78,223 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 8,727 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 9,102 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 21,537 | 2.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 18,564 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,078 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5M | 4,750 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,439 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 22,115 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 4,388 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,908 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $969.1K | 19,130 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $753.7K | 16,661 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $733.9K | 9,410 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $723.4K | 21,874 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $536.5K | 8,661 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $524.3K | 5,597 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $516.7K | 4,700 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515.5K | 11,344 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $509.7K | 7,152 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $507.5K | 5,481 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $501.4K | 6,893 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $498.0K | 14,622 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $497.5K | 3,017 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $472.4K | 7,928 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $446.6K | 6,217 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $441.3K | 14,019 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $437.7K | 3,194 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $351.1K | 10,329 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $350.2K | 7,217 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $323.5K | 7,394 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $316.1K | 13,736 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $308.7K | 2,034 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $302.0K | 1,106 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298.4K | 1,462 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $294.7K | 11,887 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.0K | 943 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $271.4K | 5,648 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252.7K | 4,649 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238.0K | 6,032 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $227.4K | 2,728 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.6K | 818 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $193.0K | 2,037 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $190.8K | 1,823 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $167.3K | 1,461 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $140.3K | 665 | 0.1% |