Q2 2023 Holdings
Filed 2023-08-14 | 73 holdings | $168.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $779 | 9 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $2.0K | 10,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 12 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.6K | 7 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 93 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6K | 238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 30 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $6.6K | 143 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $6.7K | 143 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $7.1K | 58 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 36 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 36 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 71 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 97 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.7K | 339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 57 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $21.6K | 517 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.2K | 737 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 263 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $26.2K | 358 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.4K | 842 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.9K | 686 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $43.1K | 1,296 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $51.6K | 659 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $55.7K | 2,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $59.6K | 1,095 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.1K | 898 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $85.3K | 2,759 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.6K | 1,720 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $101.9K | 899 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $147.0K | 2,875 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $157.6K | 1,119 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $189.5K | 2,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $196.1K | 440 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $218.5K | 7,178 | 0.1% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $226.8K | 24,234 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $235.3K | 8,041 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254.6K | 747 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $265.7K | 3,423 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286.9K | 5,402 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $296.8K | 3,030 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $310.0K | 12,357 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $343.1K | 2,074 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $438.8K | 12,355 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $462.2K | 16,103 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $498.5K | 5,324 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $623.4K | 9,236 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $700.4K | 14,770 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $704.4K | 23,134 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.6K | 2,192 | 0.4% |