Q3 2023 Holdings
Filed 2023-10-31 | 111 holdings | $522.1M | 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 | $105.6M | 245,944 | 20.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.2M | 1,147,311 | 9.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.7M | 255,847 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.3M | 476,769 | 4.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.0M | 233,865 | 4.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $21.9M | 671,627 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.9M | 195,338 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 148,069 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.2M | 240,260 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 30,811 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.9M | 77,197 | 2.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $8.1M | 193,998 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 167,730 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.5M | 303,175 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 84,027 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 100,580 | 1.4% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $7.1M | 160,109 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.0M | 76,088 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6M | 133,362 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 44,289 | 1.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $6.5M | 214,370 | 1.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.3M | 254,803 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 276,348 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 50,098 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.2M | 72,150 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 71,006 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.5M | 131,147 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 40,728 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 17,996 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 79,036 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9M | 39,943 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 18,154 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 12,700 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.0M | 62,929 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 26,099 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 9,993 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.6M | 60,908 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 55,518 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 28,437 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.2M | 103,133 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.2M | 106,081 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,491 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,800 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 55,110 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 39,397 | 0.4% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.0M | 61,388 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9M | 45,495 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 11,052 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 21,584 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 30,578 | 0.3% |