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Q1 2023 Holdings

Filed 2023-04-27 | 84 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Value ETF(VTV)ETF922908744$88.7K642,4615.2%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$85.6K266,8295.1%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$80.9K1,600,3564.8%
Ishares TR MBS ETF(MBB)ETF464288588$77.1K813,3644.5%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$68.7K1,838,0274.1%
Spdr Series Trust Bloomberg BrclysETF78464A417$64.9K2,612,6683.8%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$63.7K581,0653.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$61.2K1,004,1603.6%
Vanguard Scottsdale FDS Inter Term Treas(VGIT)ETF92206C706$55.8K930,1553.3%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$51.0K871,0003.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$45.4K338,6502.7%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$40.5K689,5762.4%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$35.9K864,8182.1%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$35.5K182,2512.1%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$34.9K1,353,1522.1%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$33.7K607,9262.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$33.6K831,0742.0%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$31.3K1,414,8531.8%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$30.5K359,7041.8%
Ishares Msci USA ESG Select(SUSA)ETF464288802$29.3K333,7751.7%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$27.1K725,2221.6%
Ishares Global Clean Energy(ICLN)ETF464288224$26.9K1,359,7331.6%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$24.9K612,5501.5%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$22.7K519,4581.3%
Ishares TR Tips BD ETF(TIP)ETF464287176$21.0K190,7671.2%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$19.6K273,4681.2%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.8K207,9331.1%
Market Vectors Agribusiness(MOO)ETF92189F700$18.2K209,7121.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$17.6K378,9501.0%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$17.3K547,9741.0%
Ishares Global Energy ETF(IXC)ETF464287341$16.8K444,8171.0%
Powershares Water Resources(PHO)ETF46137V142$16.6K310,9511.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$16.3K479,3981.0%
Invesco Global Water(PIO)ETF46138E651$16.2K462,4981.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.9K191,9560.9%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$15.4K259,2170.9%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$15.2K319,0460.9%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$14.7K176,1550.9%
Ishares Msci Global Agricult(VEGI)ETF464286350$14.7K348,5700.9%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$13.7K246,5080.8%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$13.6K432,6380.8%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$13.3K214,1550.8%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$12.0K250,2100.7%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$11.9K265,3010.7%
Ishares Inc Msci Taiwan ETF(EWT)ETF46434G772$11.4K251,9090.7%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$11.3K215,5600.7%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$11.2K122,3320.7%
First Trust Water ETF(FIW)ETF33733B100$11.2K133,8640.7%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$11.1K91,6470.7%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$10.9K218,9390.6%
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