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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $193.0K | 1,179 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $203.5K | 1,883 | 0.1% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $219.3K | 4,975 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $223.5K | 1,351 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $232.4K | 7,644 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $233.3K | 2,394 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $249.7K | 1,881 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $279.9K | 5,719 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $284.7K | 3,768 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $298.0K | 2,125 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $299.6K | 5,517 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $314.8K | 12,782 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $322.1K | 13,453 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $322.8K | 3,835 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $345.0K | 9,522 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $356.8K | 1,794 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382.5K | 11,348 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $445.1K | 6,103 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $474.0K | 2,303 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $483.3K | 14,969 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $509.7K | 11,036 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $558.5K | 2,537 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $591.6K | 3,975 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $723.6K | 14,683 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $761.3K | 9,717 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $865.5K | 12,900 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $895.8K | 36,592 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $985.0K | 21,507 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 7,482 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 18,287 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,366 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 27,327 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 29,100 | 0.4% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.5M | 23,412 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.7M | 29,163 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 19,620 | 0.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $2.2M | 77,459 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 15,997 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 23,492 | 0.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 6,116 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 76,204 | 0.9% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.8M | 152,398 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.0M | 33,337 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 39,012 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2M | 32,186 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 52,348 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 100,175 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $3.6M | 150,664 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,117 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 27,357 | 1.3% |