Q3 2023 Holdings
Filed 2023-10-27 | 80 holdings | $4.9M | 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 | $3.5M | 88,328 | 71.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.0K | 3,266 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 2,991 | 7.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $228.0K | 6,527 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,374 | 4.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.8K | 143,757 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 38,640 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 13,437 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $6.1K | 179,122 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 14,205 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 20,525 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3K | 101,280 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.0K | 142,800 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 72,272 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.5K | 96,703 | 0.1% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.4K | 95,564 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 54,027 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 48,942 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7K | 38,736 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.2K | 123,437 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.2K | 186,251 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7K | 39,877 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 23,892 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $2.5K | 84,820 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 15,704 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.3K | 21,599 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 15,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 21,204 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 7,347 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3K | 22,236 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 49,988 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,215 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 61,282 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 33,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,128 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,146 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $1.1K | 70,029 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1K | 25,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,390 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $1.0K | 26,884 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $934 | 2,176 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $913 | 28,688 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $900 | 6,352 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $725 | 30,488 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $706 | 18,218 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $644 | 10,139 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $588 | 27,850 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $577 | 13,371 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $444 | 9,327 | 0.0% |