Q1 2023 Holdings
Filed 2023-05-15 | 675 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5K | 11,569 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 19,515 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.0K | 68,084 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.1K | 48,597 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.6K | 63,170 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.6K | 122,019 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6K | 212,442 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $7.0K | 95,596 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.8K | 353,659 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4K | 123,161 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0K | 105,626 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.6K | 160,315 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 115,204 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 92 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.1K | 159,052 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.1K | 154,806 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2K | 51,550 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $11.4K | 183,337 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $12.0K | 128,806 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 80,209 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.5K | 156,363 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.0K | 169,733 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4K | 275,469 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.5K | 545,651 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.0K | 191 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 105,517 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.2K | 182,539 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.4K | 354,700 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $17.6K | 263,053 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18.2K | 615,434 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 95 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.1K | 191,897 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.3K | 338,764 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.3K | 234,443 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2K | 256,031 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.4K | 282,954 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.3K | 516,156 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $24.4K | 302,105 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.4K | 330,714 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $25.1K | 940,736 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.5K | 252,143 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 573 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.3K | 474,936 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.8K | 783,995 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.7K | 477,439 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.6K | 297,881 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.0K | 427,975 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MRGAN EM LOC | 92189H300 | $32.2K | 1,276,288 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.3K | 171,018 | 0.3% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $37.7K | 2,051,928 | 0.3% |