Q1 2023 Holdings
Filed 2023-04-27 | 34 holdings | $122.4M | 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 | $20.9M | 50,776 | 17.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $19.1M | 275,093 | 15.6% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $14.5M | 589,353 | 11.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 108,543 | 6.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2M | 172,501 | 6.7% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $7.0M | 186,668 | 5.7% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.6M | 56,574 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,292 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 20,842 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 43,755 | 3.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.3M | 120,821 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9M | 20,000 | 3.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.8M | 37,631 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 9,975 | 3.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.7M | 140,976 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $547.5K | 83,333 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $458.8K | 2,037 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $445.4K | 4,851 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $402.6K | 8,582 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,618 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.6K | 1,943 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $333.3K | 2,196 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $255.1K | 15,914 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $247.2K | 4,240 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228.3K | 1,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $219.8K | 1,333 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $134.2K | 10,796 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $126.3K | 10,981 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $91.3K | 17,594 | 0.1% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $73.2K | 23,300 | 0.1% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $61.4K | 18,605 | 0.1% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $52.4K | 15,940 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $29.1K | 21,561 | 0.0% |
| Bitnile Metaverse Inc | COM NEW | 27888N307 | $2.1K | 18,019 | 0.0% |