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Q2 2024 Holdings

Filed 2024-07-31 | 75 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$150.1K761,6148.1%
Vanguard Index FDS Value ETF(VTV)ETF922908744$142.5K888,5007.7%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$142.1K1,326,9127.7%
Vanguard Short-Term GOV BND(VGSH)ETF92206C102$135.4K2,335,6047.3%
Ishares TR MBS ETF(MBB)ETF464288588$109.5K1,193,1015.9%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$87.7K2,003,1334.7%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$84.4K1,263,2994.5%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$76.5K508,5194.1%
Spdr Series Trust Bloomberg BrclysETF78464A417$75.5K3,023,6734.1%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$71.4K1,626,2693.8%
Ishares TR SH TR Crport ETF(IGSB)ETF464288646$56.8K1,108,9893.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$54.1K793,2342.9%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$52.9K1,264,5732.8%
Ishares TR U.S. Real ES ETF(IYR)ETF464287739$45.1K513,5972.4%
Ishares TR Tips BD ETF(TIP)ETF464287176$34.7K324,8101.9%
Vanguard Index FDS Mcap GR Idxvip(VOT)ETF922908538$33.9K147,6271.8%
Spdr Series Trust Portfolio Agrgte(SPAB)ETF78464A649$29.0K1,153,8301.6%
Real Estate Select Sect Spdr(XLRE)ETF81369Y860$25.7K668,2451.4%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$24.9K578,2641.3%
Ishares TR GLB Infrastr ETF(IGF)ETF464288372$23.5K489,5321.3%
Ishares Silver Trust Ishares(SLV)ETF46428Q109$21.5K808,9071.2%
Spdr Series Trust Prtflo S&P 500 GW(SPYG)ETF78464A409$21.1K262,8011.1%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$20.3K537,7531.1%
Spdr Series Trust Prtflo S&P 500 VL(SPYV)ETF78464A508$19.6K402,1181.1%
Ishares Trust Ishares ESG AW(ESGD)ETF46435G516$18.8K238,2951.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$17.4K145,8550.9%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$17.2K212,5140.9%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$15.2K454,6430.8%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.8K303,9920.7%
Ishares Global Clean Energy(ICLN)ETF464288224$13.7K1,030,6500.7%
Energy Select Sector Spdr(XLE)ETF81369Y506$13.7K150,1080.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$13.3K273,1100.7%
Ishares Global Energy ETF(IXC)ETF464287341$12.0K288,8840.6%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$9.9K108,1490.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.6K17,5110.5%
Ishares Msci USA ESG Select(SUSA)ETF464288802$9.4K83,4300.5%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$9.0K180,6980.5%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$7.8K202,3050.4%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$7.8K95,4560.4%
Market Vectors Agribusiness(MOO)ETF92189F700$7.4K105,2710.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$7.2K77,7370.4%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$7.1K79,6760.4%
Powershares Water Resources(PHO)ETF46137V142$6.0K92,7510.3%
Invesco Global Water(PIO)ETF46138E651$5.9K145,8050.3%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$5.6K93,4720.3%
Ishares Global REIT ETF(REET)ETF46434V647$5.4K230,2210.3%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$5.1K175,8820.3%
Ishares Msci Global Agricult(VEGI)ETF464286350$4.9K137,7850.3%
First Trust Water ETF(FIW)ETF33733B100$4.2K42,4480.2%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$4.2K75,4030.2%
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