Q2 2023 Holdings
Filed 2023-07-19 | 62 holdings | $117.5M | 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 | $16.3M | 167,979 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 19,494 | 7.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 186,728 | 7.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 93,114 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 30,984 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 25,565 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 101,371 | 3.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0M | 51,438 | 3.4% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $3.5M | 134,867 | 3.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.1M | 39,311 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 13,656 | 2.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7M | 50,467 | 2.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 18,079 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,411 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 7,452 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 23,080 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 32,213 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7M | 25,275 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 22,132 | 1.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.6M | 38,721 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,094 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5M | 28,928 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 14,895 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,926 | 1.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 43,768 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 43,376 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.2M | 15,609 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,216 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 23,393 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 23,936 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,196 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,950 | 0.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $978.6K | 21,872 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $864.6K | 10,385 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $842.8K | 7,946 | 0.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $830.2K | 12,728 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $814.6K | 9,950 | 0.7% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $795.6K | 12,836 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $699.5K | 2,870 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $657.8K | 12,858 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $653.2K | 4,290 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $643.4K | 16,574 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $630.6K | 12,589 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $602.0K | 12,315 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $587.6K | 10,425 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $573.7K | 50,458 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $559.6K | 15,852 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $508.3K | 22,196 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $504.4K | 15,500 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $503.2K | 10,000 | 0.4% |