Q2 2023 Holdings
Filed 2023-07-20 | 33 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.7M | 297,664 | 11.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.0M | 231,116 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 240,225 | 8.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.7M | 92,876 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.8M | 342,155 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 53,098 | 5.7% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.0M | 96,883 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,834 | 3.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 40,554 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 42,400 | 3.3% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.6M | 116,298 | 2.9% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 25,071 | 2.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3M | 48,932 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1M | 63,318 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,897 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 61,095 | 2.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 14,405 | 2.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.6M | 32,872 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 21,961 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3M | 38,373 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2M | 57,814 | 1.8% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1M | 59,177 | 1.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,680 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 19,112 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4M | 30,341 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 48,224 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 10,157 | 0.9% |
| Graham Corp(GHM) | COM | 384556106 | $1.1M | 79,926 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $921.6K | 10,649 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $901.5K | 35,533 | 0.7% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $712.5K | 25,520 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $547.7K | 14,016 | 0.4% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $24.1K | 10,079 | 0.0% |