Q4 2023 Holdings
Filed 2024-01-31 | 69 holdings | $192.3M | 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 | $59.4M | 1,782,878 | 30.9% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $38.3M | 722,951 | 19.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 536,624 | 12.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.9M | 204,665 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 53,314 | 5.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.9M | 56,381 | 3.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2M | 99,826 | 2.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.1M | 97,262 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 7,170 | 1.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.0M | 63,450 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,344 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,596 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 6,361 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 46,053 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 16,651 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 24,839 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 27,268 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $942.0K | 6,064 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $851.2K | 3,659 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $822.8K | 16,118 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $637.6K | 12,182 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.6K | 5,483 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $590.5K | 11,344 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $441.6K | 2,294 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $429.1K | 3,429 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $408.8K | 1,180 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $405.8K | 4,457 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $377.6K | 9,482 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.3K | 1,422 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $320.8K | 1,845 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270.0K | 2,669 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $249.4K | 9,409 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $217.4K | 3,404 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $213.7K | 3,135 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $199.5K | 2,060 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $129.3K | 1,992 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.8K | 461 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $124.9K | 2,831 | 0.1% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $110.7K | 2,531 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $88.2K | 3,789 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $87.6K | 586 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $83.4K | 567 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.7K | 1,559 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.4K | 1,045 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.8K | 466 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $43.3K | 411 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.9K | 156 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $39.0K | 296 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.4K | 317 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $30.1K | 587 | 0.0% |