Q2 2023 Holdings
Filed 2023-07-06 | 73 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $23.0M | 245,131 | 12.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.5M | 134,911 | 10.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.2M | 593,908 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 107,199 | 7.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.9M | 324,937 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9M | 237,368 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 230,430 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 78,312 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.7M | 130,439 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 147,750 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 36,109 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.0M | 57,566 | 2.6% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $4.6M | 54,634 | 2.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 148,593 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.0M | 83,176 | 1.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.7M | 72,777 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,348 | 1.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.2M | 13,755 | 1.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.0M | 36,936 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,416 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 29,173 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,389 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 15,170 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 37,818 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 33,106 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 13,929 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 13,212 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,170 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $991.6K | 19,094 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $983.1K | 42,929 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $976.8K | 20,708 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $916.7K | 8,345 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $906.9K | 9,257 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $654.6K | 15,946 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $614.5K | 16,154 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.1K | 1,752 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $430.5K | 3,731 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $419.4K | 1,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.2K | 905 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394.0K | 10,595 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.8K | 1,099 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $362.5K | 1,263 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $356.7K | 7,727 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $344.2K | 2,986 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $343.9K | 5,378 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $315.3K | 2,382 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.2K | 2,563 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $297.0K | 462 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $295.9K | 730 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290.7K | 8,797 | 0.2% |