Q2 2022 Holdings
Filed 2024-03-11 | 37 holdings | $214.0M | 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 | $39.9M | 105,198 | 18.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.7M | 306,037 | 12.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.8M | 63,963 | 8.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7M | 336,091 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.1M | 300,911 | 6.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.1M | 423,359 | 4.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.1M | 180,134 | 4.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.8M | 27,052 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6M | 107,642 | 4.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.3M | 36,292 | 3.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.0M | 22,982 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 82,751 | 3.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.0M | 108,572 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 47,872 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6M | 45,548 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3M | 37,367 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.6M | 104,870 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 35,722 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4M | 62,038 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 16,501 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 57,576 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 10,464 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,169 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 24,047 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5M | 35,708 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 43,353 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $916.5K | 20,054 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.0K | 1,467 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.3K | 880 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $295.5K | 7,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.8K | 2,134 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.5K | 2,348 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259.4K | 800 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $249.3K | 6,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.3K | 1,845 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222.5K | 2,608 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $213.4K | 1,938 | 0.1% |