Q2 2023 Holdings
Filed 2023-08-09 | 96 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37 | 0 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $446 | 10 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $798 | 7 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $910 | 25 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $979 | 19 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4K | 54 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5K | 19 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 38 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $3.2K | 80 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 98 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 115 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7K | 72 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 86 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.8K | 78 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $7.0K | 113 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 49 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.2K | 115 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.4K | 153 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17.1K | 426 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.1K | 409 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.6K | 178 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.9K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1K | 387 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $22.9K | 445 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.0K | 371 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.1K | 99 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $25.4K | 504 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7K | 165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $29.7K | 367 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $30.3K | 1,592 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6K | 164 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $33.8K | 958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.9K | 130 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.5K | 204 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 222 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $38.8K | 1,046 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.9K | 97 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.5K | 575 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.6K | 485 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $44.1K | 269 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $64.5K | 2,697 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.5K | 424 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $89.9K | 780 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $92.1K | 2,278 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.9K | 2,338 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115.8K | 1,183 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $119.6K | 671 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $119.7K | 1,221 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $126.8K | 2,510 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $132.4K | 1,313 | 0.1% |