Q3 2022 Holdings
Filed 2024-03-11 | 35 holdings | $139.2M | 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 | $26.7M | 74,466 | 19.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4M | 206,474 | 11.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.2M | 207,382 | 6.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.5M | 36,320 | 6.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5M | 180,329 | 6.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.3M | 26,913 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 351,403 | 5.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 107,863 | 5.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 23,136 | 5.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.7M | 92,076 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7M | 173,079 | 4.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8M | 75,061 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 23,075 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 25,764 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 23,850 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 32,214 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 7,927 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,123 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1M | 30,301 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0M | 42,401 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $979.0K | 35,383 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $978.5K | 30,350 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $871.4K | 9,515 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $710.4K | 10,310 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $560.5K | 13,289 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $550.6K | 14,006 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.7K | 1,466 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $298.6K | 2,302 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $291.4K | 2,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $281.9K | 2,040 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.8K | 834 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $258.7K | 800 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.3K | 1,865 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.4K | 1,256 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $222.2K | 6,111 | 0.2% |