Q3 2022 Holdings
Filed 2024-11-07 | 41 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.7M | 465,233 | 16.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9M | 187,234 | 8.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 252,862 | 8.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.5M | 122,064 | 6.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.4M | 168,368 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.1M | 274,648 | 5.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.7M | 268,709 | 5.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.4M | 298,718 | 5.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.0M | 133,960 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 82,770 | 4.3% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $5.0M | 260,749 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 89,621 | 3.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0M | 79,466 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.9M | 92,409 | 2.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.5M | 66,007 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 9,303 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 51,138 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,903 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 24,560 | 1.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5M | 51,912 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 19,494 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 16,973 | 0.8% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $944.2K | 22,995 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $900.1K | 18,317 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $853.6K | 15,207 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $751.8K | 7,329 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.1K | 6,355 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $618.4K | 8,171 | 0.5% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $572.9K | 6,743 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $565.9K | 12,739 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.7K | 3,169 | 0.4% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $509.5K | 17,611 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $486.0K | 17,123 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $396.0K | 4,324 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $383.7K | 12,511 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $315.1K | 14,167 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $303.2K | 14,059 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.9K | 3,263 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280.9K | 2,225 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $257.1K | 9,290 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.3K | 2,260 | 0.2% |