Q2 2023 Holdings
Filed 2023-08-02 | 120 holdings | $323.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $986 | 60 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $2.0K | 87 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 69 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $3.6K | 620 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $4.2K | 68 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 130 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.8K | 88 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2K | 27 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 32 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.6K | 150 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0K | 152 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 120 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $10.1K | 300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7K | 76 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $12.7K | 300 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $13.6K | 700 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $14.7K | 174 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $15.2K | 500 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $16.3K | 333 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $16.4K | 588 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $17.7K | 342 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.7K | 361 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2K | 112 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.2K | 309 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.9K | 66 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $27.5K | 176 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29.6K | 455 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $30.3K | 1,110 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2K | 485 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $37.4K | 554 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $40.4K | 784 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $42.5K | 175 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $45.1K | 263 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $45.6K | 608 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.4K | 790 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $65.5K | 1,053 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4K | 152 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $69.7K | 1,938 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $71.6K | 669 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73.1K | 300 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $73.5K | 1,383 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $75.8K | 1,076 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $76.0K | 2,170 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $111.9K | 1,158 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $117.9K | 3,403 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $126.7K | 3,683 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $134.2K | 3,627 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $143.8K | 2,361 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $170.2K | 741 | 0.1% |