Q3 2023 Holdings
Filed 2023-10-27 | 51 holdings | $797.8K | 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 | $670.0K | 7,964 | 84.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.8K | 290,685 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.5K | 123,130 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 88,042 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 19,161 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.5K | 205,418 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4K | 98,105 | 0.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.5K | 167,463 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 133,029 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 117,206 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 132,971 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.0K | 122,465 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 57,879 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 43,394 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5K | 70,285 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.5K | 35,178 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 28,506 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,133 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5K | 68,133 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 80,264 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $2.4K | 52,928 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,579 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.3K | 38,484 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1K | 27,606 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 31,108 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,476 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4K | 41,861 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,962 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,228 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.2K | 33,690 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2K | 24,902 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0K | 20,797 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $922 | 17,233 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $908 | 10,259 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $882 | 19,060 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $757 | 21,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730 | 9,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $705 | 4,117 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $588 | 6,920 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $518 | 2,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $425 | 2,510 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $352 | 7,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 1,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275 | 545 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 1,292 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $258 | 946 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $257 | 10,877 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $248 | 8,922 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229 | 4,544 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $216 | 3,188 | 0.0% |