Q3 2022 Holdings
Filed 2022-10-27 | 528 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock US Carbon Trns Readins ETF(LCTU) | US CARBON TRANS | 09290C509 | $21.3K | 534 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $21.4K | 125 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.5K | 497 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7K | 374 | 0.0% |
| FlexShares Stoxx Global Broad Infras ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $21.7K | 470 | 0.0% |
| iShares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $21.8K | 681 | 0.0% |
| Vanguard Intl Dividend Appreciation(VIGI) | INTL DVD ETF | 921946810 | $22.6K | 365 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $22.9K | 1,378 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $23.6K | 72 | 0.0% |
| iShares ESG USD Corporate Bond ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $23.9K | 1,099 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $24.6K | 798 | 0.0% |
| FlexShares Ready Access Variable Inc ETF(RAVI) | READY ACC VARI | 33939L886 | $26.1K | 351 | 0.0% |
| iShares Dow Jones US Healthcare Provider(IHF) | US HLTHCR PR ETF | 464288828 | $26.8K | 105 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $26.9K | 361 | 0.0% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $27.8K | 379 | 0.0% |
| FlexShares iBoxx 3Yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $27.8K | 1,188 | 0.0% |
| FlexShares Mstar US Mkt Factors Tilt ETF(TILT) | MORNSTAR USMKT | 33939L100 | $29.4K | 210 | 0.0% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $29.8K | 790 | 0.0% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | SPDR SSGA FXD | 78470P507 | $30.0K | 1,173 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $30.0K | 519 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $31.7K | 1,216 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1K | 150 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $33.4K | 152 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $34.5K | 560 | 0.0% |
| Fidelity Msci Industrials Index(FIDU) | MSCI INDL INDX | 316092709 | $35.2K | 805 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $35.7K | 1,271 | 0.0% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $35.8K | 902 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $36.8K | 848 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $38.6K | 483 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $41.1K | 1,377 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $42.9K | 310 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $43.5K | 1,570 | 0.1% |
| FlexShares Mstar DevMks exUS FctTilt ETF(TLTD) | M STAR DEV MKT | 33939L803 | $44.5K | 860 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $44.7K | 666 | 0.1% |
| FlexShares Intl Qual Div ETF(IQDF) | INTL QLTDV IDX | 33939L837 | $46.5K | 2,604 | 0.1% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $46.5K | 506 | 0.1% |
| iShares U.S. Industrials ETF(IYJ) | US INDUSTRIALS | 464287754 | $47.3K | 564 | 0.1% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $50.2K | 1,471 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $50.7K | 2,131 | 0.1% |
| HCM Defender 500 Index ETF(LGH) | HCM DEFEN 500 | 66538R730 | $50.8K | 1,522 | 0.1% |
| HCM Defender 100 Index ETF(QQH) | HCM DEFND 100 | 66538R748 | $50.9K | 1,442 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $51.1K | 1,321 | 0.1% |
| FlexShares Quality Dividend ETF(QDF) | QUALT DIVD IDX | 33939L860 | $51.6K | 1,076 | 0.1% |
| iShares S&P 500 Value(IVE) | S&P 500 VAL ETF | 464287408 | $54.5K | 423 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $57.7K | 290 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $64.1K | 664 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $65.2K | 1,076 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $65.8K | 1,195 | 0.1% |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $65.8K | 4,048 | 0.1% |
| Fidelity Core Dividend ETF(FDVV) | HIGH DIVID ETF | 316092840 | $66.4K | 2,012 | 0.1% |