Q3 2022 Holdings
Filed 2022-10-13 | 125 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $44.7M | 716,523 | 50.4% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $17.0M | 371,941 | 19.2% |
| OSI ETF Trust Oshs GBL Inter E TF(OGIG) | OSHS GBL INTER | 00162Q361 | $11.7M | 461,637 | 13.2% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACK RUSS 1000 | 233051481 | $8.4M | 223,255 | 9.5% |
| Amazon Com Inc(AMZN) | CL A COM | 023135106 | $2.3M | 19,943 | 2.5% |
| American Century Investments A Vantis Emgmkt ETF(AVEM) | AVENTIS EMGMKT | 025072604 | $1.3M | 28,409 | 1.5% |
| Abbvie Inc(ABBV) | CL A COM | 00287Y109 | $832.0K | 6,199 | 0.9% |
| Google Inc Class A(GOOGL) | CL A COM | 02079K305 | $495.0K | 5,180 | 0.6% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $492.0K | 7,443 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $431.0K | 5,030 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.0K | 771 | 0.4% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $31.4K | 582,394 | 0.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.2K | 685,285 | 0.0% |
| Ishares Etf(QUAL) | CRE U S REIT ETF | 46432F339 | $29.0K | 278,723 | 0.0% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | CAP STK CL A | 46138G672 | $25.4K | 340,919 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | PORTFOLI S&P1500 | 78464A813 | $24.9K | 328,344 | 0.0% |
| Ishares Esg Msci Eafe(ESGD) | ULTR SH TRM BD | 46435G516 | $23.6K | 421,015 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $21.4K | 382,605 | 0.0% |
| Ishares Ibonds Dec 2023 | CRE U S REIT ETF | 46434VAX8 | $21.1K | 846,575 | 0.0% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | ULTR SH TRM BD | 46641Q761 | $20.7K | 591,047 | 0.0% |
| Flexshares Morningstar(TILT) | SHS | 33939L100 | $20.7K | 149,711 | 0.0% |
| First Trst Nasdaq Rsng(RDVY) | SHS | 33738R506 | $19.4K | 498,501 | 0.0% |
| First Tr Nasdaq 100 Fund(QTEC) | CL A | 337345102 | $19.2K | 183,101 | 0.0% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | XTRACK RUSS 1000 | 25434V203 | $18.5K | 855,979 | 0.0% |
| iShares ESG Screened S&P Mid-Cap ETF(XJH) | ULTR SH TRM BD | 46436E551 | $16.4K | 553,002 | 0.0% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | CAP STK CL A | 33939L845 | $16.1K | 350,293 | 0.0% |
| First Trust Value(FVD) | CL A | 33734H106 | $15.1K | 422,160 | 0.0% |
| Ishares Trust Ibonds Dec24 ETF(IBDP) | CRE U S REIT ETF | 46434VBG4 | $14.5K | 595,186 | 0.0% |
| Ishares Ibonds Dec 2022 | CRE U S REIT ETF | 46434VBA7 | $14.1K | 562,436 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.2K | 95,685 | 0.0% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | COM | 67092P201 | $12.3K | 267,780 | 0.0% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $11.9K | 177,468 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.9K | 635,810 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2025 CB ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $11.6K | 582,314 | 0.0% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | CRE U S REIT ETF | 46434VBD1 | $10.2K | 420,905 | 0.0% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $10.1K | 400,399 | 0.0% |
| Powershs Qqq Trust Ser(QQQ) | CAP STK CL A | 46090E103 | $9.3K | 34,691 | 0.0% |
| Ishares Trust Ultr SH TRM BD E TF(ICSH) | CRE U S REIT ETF | 46434V878 | $8.6K | 172,642 | 0.0% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $8.0K | 105,220 | 0.0% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | ULTR SH TRM BD | 46435GAA0 | $8.0K | 346,882 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2025 CB | 46138J841 | $7.8K | 382,385 | 0.0% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | ULTR SH TRM BD | 46641Q209 | $6.7K | 156,284 | 0.0% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0K | 193,016 | 0.0% |
| Rydex Etf Trust(RSP) | CAP STK CL A | 46137V357 | $5.8K | 45,791 | 0.0% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5K | 196,330 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 155,682 | 0.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | CL A | 33734X176 | $4.9K | 56,685 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 41,170 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 19,450 | 0.0% |
| Spdr Series Trust Factst INV E TF(XITK) | PORTFOLIO EMG MK | 78464A110 | $3.4K | 34,338 | 0.0% |