Q2 2023 Holdings
Filed 2023-08-09 | 154 holdings | $154.7M | 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 | $166 | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $346 | 4 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $773 | 8 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $901 | 12 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $966 | 21 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 29 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 11 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 31 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4K | 46 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $2.6K | 51 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 33 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2K | 42 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 23 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4K | 27 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9K | 40 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 40 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 27 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4.8K | 26 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 45 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.1K | 83 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.1K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8K | 51 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 34 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 149 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $10.6K | 230 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.9K | 117 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6K | 41 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9K | 125 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8K | 118 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.2K | 255 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.9K | 75 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.7K | 202 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.0K | 290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3K | 92 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $30.6K | 1,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $30.9K | 322 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $31.5K | 769 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $33.1K | 1,107 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $33.3K | 1,061 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.2K | 142 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $36.9K | 1,434 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.6K | 600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.9K | 358 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $38.6K | 724 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $39.4K | 634 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $49.0K | 1,380 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $49.3K | 2,049 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $53.5K | 473 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $55.3K | 958 | 0.0% |