Q2 2023 Holdings
Filed 2023-08-03 | 52 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 39,077 | 10.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.2M | 81,349 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6M | 308,863 | 9.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 25,807 | 5.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0M | 55,606 | 5.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 56,670 | 3.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.7M | 81,552 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 78,417 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.0M | 97,870 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 54,936 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 25,275 | 2.8% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $4.3M | 129,170 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 43,089 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 103,364 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 16,578 | 2.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.7M | 48,290 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.7M | 102,780 | 2.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 49,628 | 2.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.1M | 138,270 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 10,999 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 38,270 | 1.7% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.6M | 85,845 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 14,899 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 71,930 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,881 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,779 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 37,296 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 54,957 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 104,584 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,019 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.5M | 16,333 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,383 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 6,339 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $806.5K | 7,520 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $785.0K | 2,305 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $781.2K | 10,338 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $457.9K | 3,422 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363.9K | 1,656 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $329.8K | 17,552 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $297.6K | 673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.0K | 1,710 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.4K | 3,523 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $251.6K | 1,730 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.5K | 6,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.0K | 1,993 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226.2K | 3,351 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $224.8K | 11,763 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $223.6K | 3,571 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $212.8K | 1,310 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $212.5K | 2,525 | 0.1% |