Q1 2023 Holdings
Filed 2023-05-12 | 41 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.5M | 168,026 | 19.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 189,982 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 19,494 | 10.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,098 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 98,824 | 5.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.2M | 38,897 | 4.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.2M | 123,891 | 3.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7M | 18,079 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,411 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 27,925 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 7,452 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.8M | 23,994 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.7M | 23,080 | 2.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,337 | 2.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 29,500 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,473 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,532 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 14,895 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 8,132 | 1.5% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,506 | 1.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 21,830 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,630 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.3K | 7,880 | 1.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $794.5K | 9,664 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $731.5K | 2,276 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $727.6K | 10,289 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $646.4K | 2,870 | 0.8% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $645.3K | 16,474 | 0.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $637.8K | 12,589 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $570.0K | 49,648 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $563.5K | 15,852 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $518.9K | 22,196 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $398.8K | 6,360 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $363.4K | 5,041 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $332.6K | 4,402 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $307.0K | 9,752 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $289.8K | 6,704 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.4K | 1,384 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $261.5K | 4,195 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.7K | 11,019 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $214.3K | 2,369 | 0.3% |