Q2 2023 Holdings
Filed 2023-08-10 | 350 holdings | $623.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $43.0K | 458 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $43.0K | 957 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.4K | 639 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $46.2K | 1,817 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $49.1K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $50.8K | 411 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $50.9K | 611 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $53.7K | 300 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.1K | 349 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $58.7K | 2,500 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $60.2K | 1,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.3K | 884 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $65.0K | 1,900 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $69.3K | 2,300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $70.1K | 250 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $70.4K | 1,753 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $71.0K | 1,644 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $71.2K | 5,603 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.2K | 996 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $74.6K | 2,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $76.2K | 600 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $79.2K | 20,000 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $80.3K | 2,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.9K | 465 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $81.0K | 8,762 | 0.0% |
| Freightos LTD | ORD SHS | G51405101 | $82.2K | 23,886 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $82.3K | 993 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.4K | 2,367 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.1K | 942 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $93.4K | 3,970 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $94.6K | 3,600 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $98.6K | 4,162 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $102.5K | 3,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $108.6K | 1,887 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $109.6K | 1,007 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $111.9K | 3,538 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $113.7K | 2,451 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $120.0K | 2,035 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $122.0K | 1,139 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $147.6K | 8,315 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $163.8K | 2,441 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $164.9K | 1,959 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $165.0K | 4,228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $167.9K | 4,245 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $169.1K | 1,274 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $171.1K | 20,417 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $171.4K | 5,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.5K | 419 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $175.5K | 2,821 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $175.6K | 3,654 | 0.0% |