Q3 2023 Holdings
Filed 2023-10-11 | 69 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22.9M | 251,963 | 12.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.1M | 136,529 | 10.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.9M | 609,612 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 104,866 | 7.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1M | 240,725 | 6.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $11.5M | 327,919 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 237,472 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 79,731 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5M | 130,362 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 150,437 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 36,861 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 58,584 | 2.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 153,749 | 2.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $3.9M | 57,736 | 2.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.9M | 84,267 | 1.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6M | 74,180 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,320 | 1.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1M | 13,745 | 1.1% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $2.0M | 39,442 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,035 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,329 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 29,170 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 42,238 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 15,616 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 15,533 | 0.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $994.2K | 33,106 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.9K | 6,170 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $958.1K | 21,151 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.6K | 43,357 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $954.0K | 18,872 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $842.7K | 7,623 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $705.3K | 9,744 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $674.0K | 16,821 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.1K | 8,657 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $620.9K | 16,870 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.0K | 1,752 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $407.9K | 1,350 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $386.9K | 905 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.0K | 1,099 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $384.1K | 3,731 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.5K | 11,554 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $331.8K | 2,382 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.4K | 5,503 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $314.5K | 7,110 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $289.2K | 1,615 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $280.5K | 1,166 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.6K | 649 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $277.8K | 7,832 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $275.6K | 730 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274.0K | 2,837 | 0.1% |