Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $66.9K | 969 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $70.6K | 1,968 | 0.1% |
| Inspire Corporate Bond ETF(IBD) | INSPIRE CORP BD | 66538H633 | $70.7K | 3,122 | 0.1% |
| Ishares ESG Advnc TTL USD BND ETF(EUSB) | ESG ADV TTL USD | 46436E619 | $73.2K | 1,750 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $77.1K | 3,217 | 0.1% |
| Inspire Global Hope Large Cap ETF(BLES) | INSPIRE GBL HOPE | 66538H658 | $77.7K | 2,808 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $85.0K | 496 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $86.2K | 1,879 | 0.1% |
| FlexShares US Quality Large Cap ETF(QLC) | US QUALITY CAP | 33939L746 | $87.4K | 2,172 | 0.1% |
| Spdr S&P Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $87.7K | 2,827 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $95.5K | 1,657 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $98.3K | 1,864 | 0.1% |
| FlexShares HY Val-Scrd Bd(HYGV) | HIG YLD VL ETF | 33939L662 | $103.0K | 2,622 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $103.8K | 1,439 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $103.9K | 1,413 | 0.1% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $105.3K | 2,331 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $108.7K | 1,521 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $111.9K | 310 | 0.1% |
| Inspire100 ETF(BIBL) | INSPIRE 100 ETF | 66538H534 | $123.7K | 4,461 | 0.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $132.0K | 1,207 | 0.2% |
| Fidelity Low Volatility Factor Etf(FDLO) | LOW VOLITY ETF | 316092824 | $136.0K | 3,238 | 0.2% |
| FlexShares Core Select Bond ETF(BNDC) | CRE SLCT BD FD | 33939L670 | $140.4K | 6,428 | 0.2% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $145.2K | 3,327 | 0.2% |
| Fidelity Msci Consumer Staples ETF(FSTA) | CONSMR STAPLES | 316092303 | $149.6K | 3,725 | 0.2% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $157.1K | 1,795 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $162.8K | 4,459 | 0.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $185.7K | 7,180 | 0.2% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | SPDR SSGA US SCT | 78470P408 | $189.6K | 5,244 | 0.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $199.9K | 1,900 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.1K | 5,352 | 0.3% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $265.9K | 3,700 | 0.3% |
| iShares Msci Emerg Mkts Min Vol Fctr ETF(EEMV) | MSCI EMERG MRKT | 464286533 | $294.9K | 5,804 | 0.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $318.5K | 2,571 | 0.4% |
| iShares Treasury Floating Rate Bond(TFLO) | TRS FLT RT BD | 46434V860 | $331.0K | 6,554 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $331.1K | 1,541 | 0.4% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $361.7K | 3,949 | 0.5% |
| iShares iBonds Dec 2024 Term Corp ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $404.6K | 16,617 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $422.3K | 11,594 | 0.6% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $430.2K | 5,921 | 0.6% |
| Invesco BulletShares 2024 High Yield Corporate Bond(BSJO) | BULSHS 2024 HY | 46138J833 | $433.9K | 20,071 | 0.6% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $444.6K | 11,508 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $523.5K | 6,994 | 0.7% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $524.3K | 1,038 | 0.7% |
| Ford Motor Co(F) | COM | 345370860 | $543.4K | 48,514 | 0.7% |
| iShares US Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $589.5K | 18,271 | 0.8% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $592.9K | 8,885 | 0.8% |
| Financial Select Sector SPDRFund(XLF) | FINANCIAL | 81369Y605 | $607.2K | 20,000 | 0.8% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $627.6K | 5,704 | 0.8% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $630.5K | 27,656 | 0.8% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $740.5K | 4,200 | 1.0% |