Q1 2023 Holdings
Filed 2023-05-02 | 298 holdings | $670.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $50.0M | 696,180 | 7.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 291,885 | 6.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $37.8M | 721,603 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.9M | 368,000 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $26.5M | 373,597 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 125,013 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.8M | 153,153 | 2.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $16.7M | 182,465 | 2.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $15.1M | 1,338,323 | 2.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.3M | 54,761 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 135,094 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.5M | 116,316 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.5M | 209,484 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 200,283 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 132,766 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 29,708 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 30,677 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4M | 237,137 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 43,676 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.3M | 129,502 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.3M | 252,962 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $6.2M | 127,810 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.0M | 305,286 | 0.9% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.0M | 85,874 | 0.9% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.8M | 230,582 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 21,426 | 0.8% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $5.3M | 298,201 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $4.8M | 107,145 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $4.5M | 103,837 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 47,262 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,443 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 24,180 | 0.5% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $3.5M | 101,021 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 61,817 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,065 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.3M | 90,251 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.2M | 37,666 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 7,731 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,390 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.0M | 9,616 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 45,604 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,446 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 22,008 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 57,339 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 14,399 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,772 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 54,554 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 128,354 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 10,405 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 125,330 | 0.4% |