Q2 2023 Holdings
Filed 2023-08-03 | 209 holdings | $350.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $44.0K | 1,341 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $45.3K | 131 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $48.3K | 922 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $52.9K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $58.6K | 1,076 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $60.9K | 805 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $63.3K | 1,001 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $65.3K | 1,301 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $66.4K | 391 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $69.5K | 888 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $70.0K | 832 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $71.6K | 2,264 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $72.2K | 255 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $72.7K | 374 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $74.7K | 325 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $76.5K | 781 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $85.2K | 1,480 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $91.9K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $102.7K | 3,047 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $103.4K | 2,912 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $105.9K | 984 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $108.5K | 1,776 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $109.7K | 1,800 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $112.2K | 2,178 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $114.5K | 2,468 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $117.4K | 571 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $126.8K | 30,045 | 0.0% |
| Schwab Strategic TR(FNDC)A | SCHWB FDT INT SC | 808524748 | $128.2K | 3,861 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $136.9K | 2,544 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $146.8K | 578 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $148.9K | 608 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $149.2K | 1,545 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $151.2K | 59,513 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $154.1K | 750 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $166.5K | 4,120 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $167.1K | 4,844 | 0.0% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $183.2K | 2,000 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $188.2K | 10,686 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $188.8K | 427 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $190.4K | 2,344 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $191.9K | 2,627 | 0.1% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $192.2K | 2,560 | 0.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $193.3K | 3,550 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $196.0K | 1,884 | 0.1% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $198.8K | 3,206 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199.0K | 4,790 | 0.1% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $199.2K | 3,511 | 0.1% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $200.0K | 8,473 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $203.0K | 1,848 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $210.8K | 1,598 | 0.1% |