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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,435 | 0.8% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.6M | 30,683 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,216 | 0.9% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1M | 14,042 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,341 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 73,275 | 1.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 85,673 | 1.5% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.6M | 53,522 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 57,686 | 2.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 156,916 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 124,985 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4M | 87,599 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 36,687 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 76,737 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 223,270 | 4.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.1M | 185,365 | 6.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.6M | 329,511 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 104,628 | 7.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7M | 98,615 | 7.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.9M | 275,456 | 7.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 593,591 | 8.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.1M | 206,163 | 10.3% |