Q4 2022 Holdings
Filed 2023-01-30 | 94 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.0M | 195,135 | 17.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $52.0M | 614,136 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.8M | 473,908 | 8.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.9M | 777,418 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1M | 416,949 | 4.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $18.3M | 576,843 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.9M | 142,575 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.9M | 128,222 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5M | 124,211 | 2.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.3M | 193,591 | 2.4% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $9.4M | 296,772 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.2M | 362,397 | 1.9% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.6M | 157,428 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 59,230 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 144,697 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 50,404 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 71,701 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 49,656 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.9M | 68,124 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 102,281 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5M | 41,971 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 60,947 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 27,936 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0M | 85,681 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0M | 23,378 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.0M | 131,072 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 93,996 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.3M | 34,737 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 33,464 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6M | 28,012 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,427 | 0.6% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 83,450 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,130 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8M | 25,311 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,528 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 76,148 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 46,923 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 59,608 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 25,579 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,721 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 33,085 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 64,874 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.4M | 33,968 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 26,058 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 54,742 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,322 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,775 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 25,985 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 5,498 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,264 | 0.3% |