Q1 2023 Holdings
Filed 2023-04-18 | 58 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $812.0K | 8,899 | 58.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,224 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,285 | 14.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $12.9K | 378,537 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.5K | 132,270 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.4K | 95,302 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 99,213 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 17,108 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1K | 82,885 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 47,035 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.1K | 144,384 | 0.3% |
| Janus Detroit STR TR | NET ZERO TRANS | 47103U787 | $4.0K | 172,869 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 49,988 | 0.3% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.8K | 190,636 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.8K | 38,588 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.8K | 119,204 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7K | 82,267 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7K | 153,970 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 57,625 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.6K | 96,645 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3K | 103,806 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2K | 79,257 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,317 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0K | 41,902 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,322 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 29,310 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 87,210 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,777 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.7K | 58,345 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.6K | 67,157 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 51,351 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 32,588 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,362 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8K | 46,720 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.8K | 51,410 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.5K | 27,244 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 41,631 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 14,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,113 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 24,539 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,247 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $763 | 4,629 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $735 | 8,849 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $640 | 13,970 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $584 | 7,040 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $580 | 11,814 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $523 | 21,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 1,090 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $484 | 2,100 | 0.0% |