Q2 2023 Holdings
Filed 2023-07-27 | 109 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258.5K | 2,764 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $363.2K | 14,938 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $368.9K | 12,059 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369.8K | 3,514 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $387.8K | 7,869 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $404.8K | 7,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $445.7K | 2,467 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $464.9K | 4,472 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $585.8K | 15,075 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $589.0K | 23,383 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $641.2K | 8,538 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $653.4K | 16,647 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $672.7K | 19,602 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $714.1K | 34,432 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $925.2K | 4,243 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 14,048 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,096 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,303 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 18,713 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2M | 22,171 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 53,613 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 8,550 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.5M | 30,948 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.6M | 14,128 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 32,757 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 11,289 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 19,238 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.7M | 94,630 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 6,813 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.0M | 42,600 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 48,404 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.1M | 102,985 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,719 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 29,960 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.3M | 39,392 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 9,314 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,892 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.9M | 114,494 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9M | 102,724 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1M | 152,340 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.3M | 84,190 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.3M | 126,267 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 17,169 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 32,600 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 32,082 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 18,201 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $3.8M | 85,601 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.3M | 53,451 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 89,401 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 48,605 | 0.2% |