Q2 2023 Holdings
Filed 2023-07-13 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.0M | 73,878 | 67.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.0K | 3,490 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 3,731 | 10.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 6,527 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,386 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,758 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,407 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,297 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.1K | 178,063 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 123,915 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 20,475 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6K | 101,711 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.2K | 100,538 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 72,495 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1K | 137,460 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 103,570 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 49,990 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 52,765 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 39,147 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 182,803 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.0K | 110,942 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 40,235 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 24,429 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $2.6K | 81,992 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,875 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.4K | 21,234 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 16,002 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 21,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,542 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 80,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,350 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $1.5K | 79,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,313 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,092 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 48,282 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 20,958 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2K | 24,102 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,264 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,119 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $953 | 6,372 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $844 | 20,491 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $751 | 18,698 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $675 | 10,139 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $563 | 5,753 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $479 | 6,071 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $439 | 14,357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430 | 5,940 | 0.0% |