Q2 2023 Holdings
Filed 2023-07-14 | 95 holdings | $528.3M | 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 | $97.9M | 219,595 | 18.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.9M | 1,140,763 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.5M | 285,362 | 7.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $32.5M | 979,077 | 6.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.6M | 314,324 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.4M | 234,651 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.7M | 772,438 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.7M | 340,233 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.5M | 176,473 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8M | 175,638 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 254,880 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9M | 99,826 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 24,641 | 1.9% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $9.8M | 310,861 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.2M | 176,565 | 1.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.1M | 199,223 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.5M | 49,377 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.8M | 70,663 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 88,799 | 1.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.3M | 198,997 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 95,960 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7M | 20,120 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 46,678 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.6M | 128,558 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 38,227 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 18,475 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 76,339 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,723 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 131,422 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,431 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.6M | 76,256 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 54,264 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3M | 101,096 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 27,108 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,078 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,490 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,006 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,642 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 39,176 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 30,693 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.9M | 79,362 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 48,134 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,992 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,292 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7M | 40,030 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 28,823 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 22,894 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.6M | 31,551 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4M | 56,409 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 5,782 | 0.3% |