Q4 2022 Holdings
Filed 2023-01-18 | 34 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2M | 47,263 | 16.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $17.4M | 272,050 | 15.4% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $12.7M | 538,291 | 11.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 107,217 | 7.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 168,518 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 18,846 | 6.4% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $6.6M | 175,806 | 5.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.8M | 52,957 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 43,054 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8M | 18,673 | 3.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.7M | 109,357 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.6M | 35,719 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 9,959 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 20,000 | 3.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.7M | 140,691 | 2.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $670.8K | 83,333 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $443.7K | 4,851 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $428.8K | 2,037 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $398.4K | 8,727 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.2K | 3,601 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343.1K | 1,968 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $318.6K | 2,196 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $288.2K | 17,095 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $235.0K | 4,240 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $231.7K | 1,921 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $204.5K | 4,380 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $143.4K | 10,796 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $128.3K | 10,324 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $90.1K | 17,594 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $71.3K | 23,300 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $61.6K | 18,605 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $40.1K | 21,561 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $23.0K | 15,940 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $6.0K | 26,019 | 0.0% |