Q2 2023 Holdings
Filed 2023-07-17 | 33 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 51,139 | 18.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $17.0M | 243,306 | 14.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $14.3M | 549,145 | 11.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9M | 104,772 | 6.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.9M | 166,047 | 6.5% |
| Columbia ETF TR I(ESGSUSD) | US ESG EQUITY | 19761L300 | $7.1M | 187,312 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 15,326 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 47,451 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 20,626 | 3.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.5M | 120,529 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 42,318 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 9,903 | 3.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.7M | 36,550 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 19,470 | 2.9% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.6M | 136,223 | 2.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $652.5K | 83,333 | 0.5% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $622.9K | 5,066 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $445.4K | 4,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.5K | 3,781 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $396.1K | 8,582 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $265.7K | 1,954 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $265.1K | 2,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $258.6K | 1,333 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $216.6K | 4,240 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9K | 628 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $202.3K | 1,874 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $136.9K | 10,796 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $130.5K | 11,091 | 0.1% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $73.8K | 15,940 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $60.3K | 12,014 | 0.0% |
| First TR Specialty FIN & FIN | COM BEN INTR | 33733G109 | $54.0K | 16,551 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $42.0K | 13,084 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $24.4K | 21,561 | 0.0% |