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Q3 2023 Holdings

Filed 2023-10-30 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Value ETF(VTV)ETF922908744$117.3K850,4477.1%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$114.0K1,978,5816.9%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$95.3K1,913,0245.8%
Ishares TR MBS ETF(MBB)ETF464288588$82.5K929,3145.0%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$70.2K688,5584.3%
Spdr Series Trust Bloomberg BrclysETF78464A417$66.6K2,721,2994.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$65.8K1,879,7564.0%
Invesco QQQ TR Unit SER 1(QQQ)ETF46090E103$58.5K163,4223.6%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$57.0K983,5413.5%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$56.7K1,446,5903.4%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$55.4K423,0983.4%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$51.2K347,3323.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$44.1K731,4862.7%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$35.1K838,0912.1%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$34.7K444,5142.1%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$29.2K1,198,8411.8%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$29.1K149,1611.8%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$25.2K632,2151.5%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$24.9K732,1231.5%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$24.7K417,4701.5%
Ishares TR Tips BD ETF(TIP)ETF464287176$24.3K233,9521.5%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$21.0K510,0291.3%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$19.5K958,2691.2%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$19.3K444,7191.2%
Ishares Global Clean Energy(ICLN)ETF464288224$18.9K1,291,0661.1%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.1K192,6121.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$17.8K257,5901.1%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$17.4K473,4711.1%
Energy Select Sector Spdr(XLE)ETF81369Y506$17.0K187,9961.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$16.9K501,8031.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$14.4K328,0520.9%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$14.3K244,8910.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$13.3K440,3300.8%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$13.3K221,8870.8%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$12.9K348,1380.8%
Market Vectors Agribusiness(MOO)ETF92189F700$12.8K162,5930.8%
Ishares Global Energy ETF(IXC)ETF464287341$12.1K292,3350.7%
Powershares Water Resources(PHO)ETF46137V142$11.7K220,1940.7%
Invesco Global Water(PIO)ETF46138E651$11.3K334,1800.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$11.0K233,6680.7%
Ishares Msci Global Agricult(VEGI)ETF464286350$10.8K282,4770.7%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$9.7K130,8980.6%
First Trust Water ETF(FIW)ETF33733B100$9.0K108,8790.5%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$8.6K104,0540.5%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$8.4K181,2470.5%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$8.2K194,0190.5%
Ishares Msci USA ESG Select(SUSA)ETF464288802$7.6K84,1120.5%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$7.5K256,4980.5%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$7.3K128,3330.4%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$7.1K166,7290.4%
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