Q2 2023 Holdings
Filed 2023-08-10 | 83 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $53.6M | 1,801,034 | 31.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $32.7M | 666,149 | 19.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.3M | 513,231 | 13.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 218,987 | 9.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 73,507 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 38,743 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 8,753 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,245 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 17,016 | 1.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8M | 18,564 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 4,672 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 27,999 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,819 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,741 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $974.0K | 19,394 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $807.7K | 15,711 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $712.4K | 14,586 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $693.9K | 8,244 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $692.0K | 19,250 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $534.2K | 8,530 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $511.7K | 4,452 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $505.0K | 11,344 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472.9K | 2,148 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $465.1K | 4,875 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $453.7K | 6,104 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $440.4K | 5,689 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $437.7K | 12,267 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $435.3K | 4,641 | 0.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $425.9K | 6,993 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $411.0K | 2,119 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $397.2K | 1,279 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $388.8K | 5,331 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $380.9K | 12,042 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $373.0K | 2,649 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322.2K | 1,999 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $321.6K | 1,460 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $319.4K | 8,991 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $304.4K | 1,086 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $302.5K | 11,887 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $272.6K | 4,383 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $269.2K | 6,285 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $251.2K | 11,047 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244.5K | 935 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236.1K | 5,968 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $201.2K | 4,266 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $189.7K | 1,823 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $189.5K | 2,032 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $187.3K | 3,613 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $151.6K | 1,369 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $142.0K | 1,053 | 0.1% |