Q4 2022 Holdings
Filed 2023-02-13 | 288 holdings | $522.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $519.3K | 9,422 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521.9K | 4,747 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $522.2K | 1,280 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $523.7K | 7,295 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $543.6K | 3,527 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $546.3K | 24,400 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $555.2K | 8,232 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $575.6K | 12,251 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $583.9K | 3,996 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588.8K | 3,079 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $589.4K | 35,253 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $604.6K | 21,448 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $609.5K | 8,773 | 0.1% |
| Spdr Index SHS FDS | SPDR BLMBERG SAS | 78470E403 | $635.7K | 27,765 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $660.0K | 18,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $660.8K | 8,012 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $679.6K | 8,373 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $681.0K | 11,603 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $689.9K | 9,786 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $709.2K | 8,615 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $711.7K | 14,940 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720.5K | 8,120 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $752.5K | 4,850 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $756.2K | 37,568 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $766.6K | 25,767 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $780.1K | 38,789 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786.1K | 10,926 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $793.9K | 26,403 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $796.5K | 12,949 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $797.6K | 12,540 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $819.0K | 4,084 | 0.2% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $823.5K | 36,327 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $824.1K | 22,728 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $827.0K | 11,512 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $830.1K | 16,555 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837.1K | 3,177 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $847.0K | 10,204 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $851.2K | 12,836 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $851.4K | 8,424 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $854.0K | 7,494 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $855.6K | 9,370 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.6K | 6,236 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $873.7K | 10,303 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $878.5K | 4,894 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.7K | 5,456 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $883.6K | 8,011 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $891.1K | 21,341 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $893.2K | 52,175 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $894.3K | 6,449 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $894.5K | 4,249 | 0.2% |