Q2 2022 Holdings
Filed 2024-07-17 | 685 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.7M | 474,356 | 20.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 73,279 | 14.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 290,781 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9M | 96,116 | 5.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.8M | 356,315 | 4.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.0M | 58,356 | 3.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.9M | 89,026 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,152 | 2.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4M | 177,750 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 13,903 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9M | 32,219 | 1.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8M | 68,959 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6M | 37,653 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 104,765 | 1.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $2.5M | 90,574 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 15,786 | 1.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.7M | 21,450 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 23,537 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,797 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,097 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 32,483 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,718 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 14,667 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 46,010 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 5,389 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 8,812 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,964 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1M | 24,982 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 6,128 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $952.7K | 10,309 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $808.2K | 8,999 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $797.3K | 8,808 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786.8K | 3,063 | 0.4% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $748.2K | 38,448 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $741.5K | 1,965 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $718.8K | 8,930 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710.6K | 12,074 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $665.9K | 23,090 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $656.5K | 19,851 | 0.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $649.8K | 17,063 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $603.3K | 12,618 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $588.4K | 7,577 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $576.3K | 7,229 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542.5K | 1,262 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.6K | 2,989 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $520.5K | 10,925 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $499.1K | 14,662 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.9K | 11,714 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $485.3K | 13,489 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $469.8K | 26,043 | 0.2% |