Q1 2023 Holdings
Filed 2023-04-18 | 93 holdings | $466.3M | 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 | $81.2M | 197,529 | 17.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $43.1M | 933,936 | 9.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.2M | 366,637 | 7.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $29.5M | 878,210 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.9M | 216,743 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.4M | 333,818 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2M | 205,329 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 318,621 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.2M | 160,582 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.5M | 576,735 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 237,298 | 2.5% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $9.5M | 297,086 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2M | 88,786 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 67,569 | 1.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.5M | 170,590 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 49,090 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 79,294 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3M | 52,335 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1M | 64,891 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 103,348 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.9M | 173,126 | 1.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.8M | 111,509 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 21,895 | 1.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.3M | 131,248 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.0M | 34,838 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 9,585 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 81,175 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 11,427 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 25,771 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 102,038 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.3M | 24,662 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.2M | 95,015 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 45,954 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,534 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,536 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,534 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.7M | 38,647 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 31,893 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 46,250 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,978 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,110 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 24,505 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 28,823 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 8,972 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 6,002 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 53,156 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 50,158 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,437 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 5,744 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 24,353 | 0.2% |