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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $49.4K | 922 | 0.0% |
| Spdr SER TR(SLY)A | S&P 600 SML CAP | 78464A813 | $53.8K | 640 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $54.8K | 500 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $54.9K | 372 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $57.5K | 1,075 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $58.5K | 391 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $62.0K | 1,001 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $64.4K | 255 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $64.9K | 832 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $65.5K | 888 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $65.8K | 1,301 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $65.9K | 509 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $68.2K | 2,167 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $70.3K | 325 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $72.4K | 374 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $77.6K | 1,018 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $77.8K | 781 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $88.8K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $97.7K | 3,039 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $100.2K | 1,776 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $103.6K | 1,800 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $105.8K | 3,112 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $107.5K | 2,151 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $108.1K | 980 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $111.0K | 570 | 0.0% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $112.7K | 2,130 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $116.5K | 2,618 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $133.1K | 578 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $142.9K | 750 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $162.2K | 4,844 | 0.0% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $164.4K | 4,124 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $164.6K | 427 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $165.3K | 693 | 0.0% |
| Schwab Strategic TR(FNDC)A | SCHWB FDT INT SC | 808524748 | $170.0K | 5,130 | 0.1% |
| Virtus Dividend Interest & P(NFJ)A | COM | 92840R101 | $171.1K | 14,549 | 0.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $179.0K | 3,550 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $181.6K | 1,202 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $182.6K | 2,344 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $185.5K | 2,000 | 0.1% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $187.0K | 2,537 | 0.1% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $189.6K | 3,504 | 0.1% |
| Ishares TR(IGRO)A | INTL DIV GRWTH | 46435G524 | $194.3K | 3,206 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $204.7K | 1,669 | 0.1% |
| Columbia ETF TR I(DIAL)A | DIVERSIFID FXD | 19761L508 | $207.5K | 11,612 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208.6K | 1,043 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $211.5K | 4,038 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $213.5K | 125 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220.6K | 1,670 | 0.1% |
| Invesco DB Multi-Sector Comm(DBE)A | ENERGY FD | 46140H304 | $224.1K | 10,909 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $225.9K | 1,164 | 0.1% |