Q1 2023 Holdings
Filed 2023-05-12 | 216 holdings | $334.4M | 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 |
|---|---|---|---|---|---|
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $587 | 10 | 0.0% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.8K | 68 | 0.0% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $3.9K | 80 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $4.4K | 44 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $5.4K | 134 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.5K | 110 | 0.0% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $6.8K | 81 | 0.0% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $7.5K | 185 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $8.8K | 47 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $10.0K | 131 | 0.0% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $10.3K | 212 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $10.4K | 95 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $11.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $11.8K | 175 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $12.1K | 150 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $12.4K | 351 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $13.5K | 288 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $15.2K | 96 | 0.0% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $15.3K | 610 | 0.0% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $15.6K | 269 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $15.9K | 353 | 0.0% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $16.3K | 66 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $16.9K | 180 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $17.3K | 296 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $17.8K | 133 | 0.0% |
| Ishares TR(IAT)A | US REGNL BKS ETF | 464288778 | $17.9K | 500 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $18.3K | 240 | 0.0% |
| Spdr SER TR(SHE)A | SPDR MSCI USA GE | 78468R747 | $18.7K | 225 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $18.7K | 203 | 0.0% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $21.8K | 218 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $22.9K | 1,172 | 0.0% |
| Invesco Exchange Traded FD T(PFI)A | DWA FINL MUMT | 46137V860 | $25.9K | 651 | 0.0% |
| Ishares TR(EUFN)A | MSCI EURO FL ETF | 464289180 | $28.3K | 1,513 | 0.0% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $28.5K | 221 | 0.0% |
| Pimco ETF TR(MINO)A | MUNI INCOME OPP | 72201R635 | $29.6K | 665 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $29.7K | 1,500 | 0.0% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $30.5K | 219 | 0.0% |
| Ishares TR(KXI)A | GLB CNSM STP ETF | 464288737 | $31.2K | 503 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $37.9K | 167 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $38.9K | 721 | 0.0% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $39.8K | 454 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $39.9K | 131 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $40.6K | 1,915 | 0.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $40.7K | 443 | 0.0% |
| Ishares TR(IDRV)A | SELF DRIVNG EV | 46435U366 | $42.2K | 1,100 | 0.0% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $43.2K | 1,341 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $43.9K | 321 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $44.1K | 415 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $44.1K | 724 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $45.6K | 830 | 0.0% |