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Q1 2024 Holdings

Filed 2024-04-26 | 75 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS Value ETF(VTV)ETF922908744$143.4K880,3537.8%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$140.7K770,4237.7%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$137.0K1,258,1117.5%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$131.5K2,265,1087.2%
Ishares TR MBS ETF(MBB)ETF464288588$97.5K1,055,0975.3%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$87.8K1,303,3124.8%
Spdr Series Trust Bloomberg BrclysETF78464A417$74.9K2,968,4444.1%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$74.3K1,779,2494.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$73.9K473,7344.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$66.4K1,579,4063.6%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$54.7K1,067,5283.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$50.6K1,201,1002.8%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$42.9K476,9602.3%
Ishares TR Tips BD ETF(TIP)ETF464287176$40.1K373,5142.2%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$39.5K922,9132.1%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$36.2K153,5002.0%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$28.5K1,126,3251.5%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$25.7K650,0471.4%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$24.3K340,7351.3%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$22.5K473,3251.2%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$21.4K942,0771.2%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$21.1K288,8101.1%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$20.8K415,2681.1%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$19.4K498,5851.1%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$19.2K167,3361.0%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$18.9K236,3651.0%
Wisdomtree TR India Erngs FD(EPI)ETF97717W422$18.3K420,4851.0%
Ishares Global Clean Energy(ICLN)ETF464288224$16.4K1,176,1710.9%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$15.6K325,5050.8%
Energy Select Sector Spdr(XLE)ETF81369Y506$15.4K163,3660.8%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$15.2K470,7060.8%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$15.0K196,3990.8%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.6K297,9110.7%
Ishares Global Energy ETF(IXC)ETF464287341$13.4K313,0440.7%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$12.7K321,2960.7%
Ishares Msci USA ESG Select(SUSA)ETF464288802$10.2K93,0200.6%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$9.6K182,0920.5%
Market Vectors Agribusiness(MOO)ETF92189F700$9.5K126,4320.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.3K17,6330.5%
Invesco Global Water(PIO)ETF46138E651$8.1K187,3020.4%
Powershares Water Resources(PHO)ETF46137V142$8.1K121,2260.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$8.0K85,5800.4%
Ishares Msci Global Agricult(VEGI)ETF464286350$6.8K177,7840.4%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$6.5K77,7730.4%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$6.4K105,1140.3%
First Trust Water ETF(FIW)ETF33733B100$5.8K56,8110.3%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$5.8K199,3180.3%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$5.7K67,4030.3%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$5.6K213,4730.3%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$5.5K99,6810.3%
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