Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 8,591 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.0K | 16,415 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 9,224 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 17,532 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.0K | 53,519 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.0K | 167,898 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.3K | 48,748 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6K | 73,098 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $5.7K | 75,629 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $6.1K | 116,833 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.7K | 97,685 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.3K | 330,905 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 98,909 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 96,739 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.3K | 120,734 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.1K | 138,633 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $10.7K | 172,453 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1K | 188,104 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.2K | 153,861 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.8K | 464,729 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $11.9K | 128,931 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 243,969 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 134 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $12.1K | 146,436 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.3K | 155,316 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.4K | 165,405 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 76,442 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $14.8K | 213,852 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.7K | 99,427 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.8K | 322,652 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.0K | 80 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3K | 588,587 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.1K | 185,275 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.5K | 191,889 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.7K | 181,776 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.6K | 277,126 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $21.5K | 833,488 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.0K | 441 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.0K | 226,064 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.2K | 476,733 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.5K | 204,874 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.9K | 281,824 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.5K | 401,612 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.3K | 322,752 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25.8K | 240,060 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.9K | 754,205 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.8K | 426,754 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.4K | 409,329 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.6K | 1,198,138 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32.1K | 139,806 | 0.3% |