Q2 2023 Holdings
Filed 2023-07-13 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.4K | 21,234 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5K | 15,875 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $2.6K | 81,992 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 24,429 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8K | 40,235 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.0K | 110,942 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 182,803 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 39,147 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 52,765 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 49,990 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 103,570 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.1K | 137,460 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.1K | 72,495 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.2K | 100,538 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.6K | 101,711 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 20,475 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 123,915 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.1K | 178,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 14,297 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 13,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 39,758 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 1,386 | 4.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $230.0K | 6,527 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 3,731 | 10.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.0K | 3,490 | 10.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.0M | 73,878 | 67.5% |