Q1 2023 Holdings
Filed 2023-05-11 | 34 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7M | 249,036 | 10.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 233,296 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1M | 218,756 | 8.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.4M | 103,557 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 320,731 | 6.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,215 | 6.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.9M | 96,624 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 40,198 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 80,314 | 3.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.6M | 116,944 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 36,666 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 61,745 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 47,075 | 2.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 14,157 | 2.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,288 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6M | 31,592 | 2.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 38,186 | 2.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3M | 79,122 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 56,913 | 1.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1M | 59,172 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,693 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 18,955 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 73,296 | 1.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 31,785 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,219 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 30,048 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,794 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.0M | 79,926 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,415 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $902.1K | 10,456 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $832.7K | 32,953 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716.4K | 7,408 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $522.9K | 14,010 | 0.4% |
| Loop Media Inc | COM NEW | 54352F107 | $58.0K | 10,079 | 0.0% |