Q2 2023 Holdings
Filed 2023-07-10 | 42 holdings | $265.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 51,332 | 8.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.4M | 198,601 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 119,581 | 6.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6M | 768,544 | 6.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.9M | 342,193 | 6.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9M | 235,012 | 5.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.8M | 494,949 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3M | 183,013 | 5.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $12.1M | 272,966 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.0M | 97,364 | 3.8% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.8M | 155,843 | 2.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.7M | 145,896 | 2.9% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $7.6M | 201,991 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.6M | 48,048 | 2.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $7.5M | 163,472 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 20,140 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 90,603 | 2.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.3M | 67,787 | 2.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.9M | 123,976 | 2.2% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $5.3M | 228,889 | 2.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $5.0M | 107,273 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.5M | 71,631 | 1.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 113,307 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.8M | 148,420 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.4M | 50,511 | 0.9% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $2.4M | 141,864 | 0.9% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $2.3M | 78,761 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.2M | 61,438 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,171 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,488 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 20,665 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $769.2K | 4,315 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $680.6K | 13,061 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $438.1K | 12,290 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $427.9K | 3,397 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $406.3K | 4,148 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $375.9K | 848 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298.8K | 2,015 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.6K | 2,196 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $204.9K | 4,436 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.5K | 932 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $105.7K | 10,000 | 0.0% |