Q1 2023 Holdings
Filed 2023-04-19 | 92 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $201.0K | 4,650 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $207.7K | 1,884 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $209.2K | 5,598 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.4K | 2,231 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $254.1K | 9,401 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $264.5K | 10,788 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $284.1K | 11,242 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318.8K | 2,847 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322.5K | 3,343 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $352.3K | 15,278 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $369.8K | 5,934 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $387.0K | 3,439 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $398.1K | 5,105 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $409.3K | 2,753 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.6K | 9,068 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.6K | 2,363 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440.5K | 1,528 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $450.8K | 4,273 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $494.4K | 4,982 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $528.2K | 7,274 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $557.4K | 12,740 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $574.4K | 11,415 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $582.5K | 6,440 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $591.4K | 3,595 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $597.1K | 4,582 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $620.1K | 8,647 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657.6K | 16,277 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $671.9K | 4,348 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $702.6K | 20,190 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $740.7K | 11,307 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $741.9K | 5,336 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $810.1K | 16,122 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $814.7K | 34,848 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $830.9K | 18,971 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $832.5K | 8,609 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $853.3K | 17,490 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $936.0K | 21,856 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $942.2K | 12,368 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $969.8K | 7,839 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $988.4K | 19,771 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0M | 24,735 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,159 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,549 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 12,405 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2M | 31,196 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 25,162 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 18,842 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 24,692 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,083 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3M | 3,292 | 0.3% |