Q2 2023 Holdings
Filed 2023-08-11 | 339 holdings | $275.8M | 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 | $50.6M | 113,585 | 18.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.6M | 980,266 | 16.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.2M | 218,664 | 12.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.4M | 136,356 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.0M | 167,740 | 5.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.0M | 160,722 | 5.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.3M | 537,583 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.3M | 208,426 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 204,073 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,359 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 89,256 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 54,362 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 69,221 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 61,275 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.8M | 34,529 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5M | 74,603 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,060 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,931 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 47,661 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,762 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.0M | 26,653 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $835.0K | 13,229 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $631.0K | 6,065 | 0.2% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $535.0K | 12,217 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $517.0K | 5,023 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $351.6K | 7,741 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $320.4K | 2,458 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $301.9K | 8,295 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $301.1K | 6,630 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248.6K | 950 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $237.8K | 4,574 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $237.1K | 1,815 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $233.6K | 7,826 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $226.7K | 1,030 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $216.5K | 9,771 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 622 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $209.4K | 3,450 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $209.1K | 6,927 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $207.7K | 4,912 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.6K | 388 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.1K | 1,625 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $181.1K | 428 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $175.1K | 776 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $169.6K | 2,513 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.6K | 3,915 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $137.6K | 1,297 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $135.9K | 4,333 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $131.4K | 1,190 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.2K | 483 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $125.4K | 1,436 | 0.0% |