Q1 2024 Holdings
Filed 2024-04-02 | 78 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0M | 22,241 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 18,853 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 7,363 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 40,392 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,140 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 15,192 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 27,128 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,575 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9M | 38,344 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 13,643 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.5M | 60,347 | 1.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $2.6M | 14,336 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 89,695 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 34,715 | 1.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.5M | 81,768 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5M | 61,246 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 50,609 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 13,184 | 2.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 67,032 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 150,522 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 37,596 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.1M | 138,404 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.8M | 234,961 | 4.4% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $14.1M | 330,054 | 6.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 102,011 | 7.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.4M | 574,897 | 7.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.8M | 169,805 | 14.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $35.4M | 327,147 | 16.0% |