Q3 2023 Holdings
Filed 2023-11-07 | 81 holdings | $169.0M | 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 | $52.7M | 1,819,315 | 31.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $32.5M | 679,681 | 19.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.8M | 522,298 | 13.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5M | 223,566 | 9.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 71,647 | 4.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 39,499 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,245 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,243 | 1.8% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.3M | 52,616 | 1.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.9M | 18,331 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 46,717 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,802 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 51,032 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,251 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 23,702 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $949.2K | 10,062 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $894.3K | 17,861 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $807.0K | 17,141 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $724.7K | 15,360 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $563.9K | 2,708 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $553.3K | 15,963 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $536.7K | 6,593 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $487.9K | 4,448 | 0.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $483.9K | 13,970 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $483.8K | 11,344 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $435.2K | 6,013 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $421.0K | 4,641 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $412.7K | 4,782 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $398.1K | 5,279 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $375.8K | 2,773 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $366.4K | 1,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $362.8K | 2,119 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $330.4K | 5,788 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.1K | 1,460 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307.5K | 1,999 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $301.5K | 11,887 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $298.1K | 6,285 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $293.4K | 4,891 | 0.2% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $290.6K | 5,614 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.1K | 1,015 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $255.4K | 8,435 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $252.9K | 4,373 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $225.8K | 5,951 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204.0K | 818 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $192.5K | 2,784 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $178.4K | 1,734 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $168.6K | 7,748 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $150.8K | 704 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $142.6K | 3,540 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $139.3K | 3,076 | 0.1% |