Q4 2021 Holdings
Filed 2022-01-28 | 546 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $79.2K | 769 | 0.1% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $79.5K | 2,641 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $80.4K | 748 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | MSCI RL EST ETF | 316092857 | $80.8K | 2,327 | 0.1% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $86.1K | 1,075 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $89.8K | 787 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $103.0K | 1,397 | 0.1% |
| Inspire Global Hope Large Cap ETF(BLES) | INSPIRE GBL HOPE | 66538H658 | $108.6K | 2,865 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $111.0K | 1,413 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $111.1K | 1,726 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $112.6K | 2,833 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $113.5K | 2,296 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $116.3K | 1,439 | 0.1% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $128.0K | 3,509 | 0.1% |
| Fidelity Core Dividend Etf(FDVV) | HIGH DIVID ETF | 316092840 | $130.9K | 3,248 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $132.7K | 1,177 | 0.1% |
| Fidelity Msci Financials Index ETF(FNCL) | MSCI FINLS IDX | 316092501 | $133.0K | 2,378 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $134.7K | 283 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $137.6K | 1,257 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | SPDR SSGA US SCT | 78470P408 | $139.0K | 2,959 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $145.5K | 2,638 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $149.9K | 567 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $152.0K | 1,328 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | BLOOMBERG CONV | 78464A359 | $157.5K | 1,898 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $172.4K | 1,335 | 0.2% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $175.7K | 2,425 | 0.2% |
| Inspire100 ETF(BIBL) | INSPIRE 100ETF | 66538H534 | $181.6K | 4,609 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $195.6K | 1,330 | 0.2% |
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | $197.1K | 9,183 | 0.2% |
| Fidelity Msci Consumer Staples Index(FSTA) | CONSMR STAPLES | 316092303 | $222.4K | 4,766 | 0.2% |
| iShares 0-5 Year High Yield Corporate Bond(SHYG) | 0-5YR HI YL CP | 46434V407 | $233.5K | 5,154 | 0.2% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $236.4K | 8,861 | 0.2% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $243.1K | 4,126 | 0.2% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $248.2K | 3,615 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $255.3K | 4,831 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $258.6K | 806 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $305.7K | 5,775 | 0.3% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $325.1K | 2,945 | 0.3% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $339.3K | 6,719 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $340.8K | 6,675 | 0.3% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $393.1K | 2,900 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $443.8K | 5,629 | 0.4% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | SMLCP 600 GRTH | 921932794 | $454.4K | 1,900 | 0.4% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $527.7K | 6,032 | 0.5% |
| AvalonBay Communities, Inc.(AVB) | COM | 053484101 | $530.4K | 2,100 | 0.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $542.8K | 4,096 | 0.5% |
| WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717X628 | $572.2K | 22,805 | 0.5% |
| Carlyle Group, Inc. (The)(CG) | COM | 14316J108 | $581.9K | 10,600 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $588.2K | 2,000 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $633.8K | 3,100 | 0.6% |