Q1 2023 Holdings
Filed 2023-04-04 | 72 holdings | $186.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.1M | 206,163 | 10.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 593,591 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9M | 275,456 | 7.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7M | 98,615 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 104,628 | 7.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.6M | 329,511 | 6.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 185,365 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 223,270 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 76,737 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,687 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 87,599 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 124,985 | 3.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 156,916 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 57,686 | 2.7% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.6M | 53,522 | 2.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 85,673 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 73,275 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,341 | 1.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1M | 14,042 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,216 | 0.9% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6M | 30,683 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,435 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 29,984 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,971 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 15,035 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,342 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 33,394 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 19,238 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 20,898 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $965.3K | 9,857 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $809.1K | 34,608 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $799.9K | 8,367 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $790.2K | 13,278 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $655.8K | 17,164 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $639.6K | 15,239 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $519.3K | 4,414 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $428.1K | 1,752 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410.7K | 10,559 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $398.4K | 1,350 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.9K | 3,731 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $376.5K | 9,229 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.5K | 905 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $368.3K | 7,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $352.1K | 5,080 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $340.8K | 2,382 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $340.0K | 2,609 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 1,099 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.3K | 3,268 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $301.5K | 730 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.4K | 2,818 | 0.2% |