Q2 2024 Holdings
Filed 2024-07-22 | 47 holdings | $157.3M | 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 | $18.8M | 34,580 | 12.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7M | 77,518 | 10.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5M | 277,115 | 8.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 23,329 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 73,955 | 3.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.7M | 78,907 | 3.6% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.2M | 94,788 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 23,910 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 60,961 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 54,067 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 99,824 | 2.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 40,300 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.2M | 15,792 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 105,660 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 38,055 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 49,255 | 2.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.3M | 86,485 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,650 | 2.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.9M | 94,049 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 35,365 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,063 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 44,408 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 66,745 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,304 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 12,744 | 1.4% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $2.2M | 102,881 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.9M | 18,277 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,335 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 48,878 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,625 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,067 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,757 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.7K | 1,738 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $767.9K | 6,670 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $629.6K | 3,231 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $578.0K | 3,342 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $507.2K | 4,760 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $496.9K | 6,478 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $394.0K | 18,907 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $376.5K | 653 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.7K | 3,490 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.5K | 1,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $227.4K | 3,131 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.5K | 1,268 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $203.0K | 850 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $201.5K | 1,940 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $47.2K | 13,625 | 0.0% |