Q3 2024 Holdings
Filed 2024-11-13 | 67 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $209.6K | 1,439 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $234.9K | 2,908 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $244.1K | 5,465 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $246.2K | 2,554 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247.6K | 4,181 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $259.8K | 1,651 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $271.9K | 6,179 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $279.1K | 8,091 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290.2K | 3,305 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $304.0K | 2,711 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $304.1K | 4,848 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $309.5K | 5,391 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $325.1K | 8,023 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $421.4K | 6,508 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $451.4K | 18,693 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $457.4K | 10,325 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $459.5K | 5,537 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $471.3K | 18,733 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $492.8K | 15,328 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $501.1K | 6,420 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $502.8K | 4,917 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $514.9K | 10,898 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $594.8K | 7,919 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $597.8K | 4,414 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $620.5K | 25,685 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $632.2K | 3,223 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $634.4K | 8,807 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $642.8K | 10,558 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676.2K | 1,761 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $742.5K | 8,214 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $785.8K | 4,501 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $791.9K | 3,952 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $916.7K | 20,227 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,764 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,963 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 13,928 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.2M | 36,076 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 12,929 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 36,592 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,007 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 23,901 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 40,600 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 8,923 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,883 | 0.2% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 34,610 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,636 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4M | 64,082 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,739 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 28,949 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 20,451 | 0.4% |