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Q4 2023 Holdings

Filed 2024-01-29 | 78 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$132.3K785,0157.5%
Vanguard Index FDS Value ETF(VTV)ETF922908744$128.7K860,7237.3%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$127.3K2,181,8017.2%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$107.3K970,0186.1%
Ishares TR MBS ETF(MBB)ETF464288588$85.0K903,1734.8%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$76.0K1,481,2674.3%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$70.8K1,813,3634.0%
Spdr Series Trust Bloomberg BrclysETF78464A417$68.7K2,733,8483.9%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$68.1K1,056,7663.8%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$66.2K456,2913.7%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$66.0K1,605,6633.7%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$49.8K777,0272.8%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$40.6K444,5532.3%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$36.1K860,5672.0%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$34.0K154,7091.9%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$31.2K1,217,8921.8%
Ishares TR Tips BD ETF(TIP)ETF464287176$30.6K284,2701.7%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$30.0K690,8751.7%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$27.6K688,2841.6%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$23.0K353,6241.3%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$22.3K479,0821.3%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$21.1K449,3761.2%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$19.8K909,7931.1%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$19.6K288,2521.1%
Ishares Global Clean Energy(ICLN)ETF464288224$18.7K1,201,4091.1%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.3K174,6781.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$18.1K503,0881.0%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$18.0K238,1981.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.4K183,2530.9%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$15.2K366,7140.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$14.9K465,4330.8%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$14.6K210,4000.8%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.7K295,7850.8%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$12.9K271,0960.7%
Ishares Global Energy ETF(IXC)ETF464287341$12.4K315,9340.7%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$10.5K117,8320.6%
Ishares Msci USA ESG Select(SUSA)ETF464288802$10.1K100,6960.6%
Market Vectors Agribusiness(MOO)ETF92189F700$9.7K127,7150.5%
Powershares Water Resources(PHO)ETF46137V142$9.5K156,4880.5%
Invesco Global Water(PIO)ETF46138E651$9.5K240,7150.5%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$9.0K188,7560.5%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$8.3K95,3040.5%
Ishares Msci Global Agricult(VEGI)ETF464286350$8.1K211,2050.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$7.7K16,1080.4%
First Trust Water ETF(FIW)ETF33733B100$7.1K74,9230.4%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$6.9K130,2820.4%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$6.9K115,9790.4%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$6.6K72,1540.4%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$6.3K217,1070.4%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$5.7K135,8360.3%
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