Q4 2022 Holdings
Filed 2024-11-07 | 62 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.4M | 327,241 | 11.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.6M | 210,125 | 7.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.4M | 354,750 | 7.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9M | 217,799 | 6.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.7M | 112,036 | 5.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.7M | 162,551 | 5.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.7M | 308,789 | 5.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 98,543 | 5.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.2M | 47,394 | 3.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.2M | 253,183 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 100,844 | 3.4% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $4.4M | 221,228 | 3.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 85,055 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 71,294 | 2.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 48,658 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 38,018 | 2.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 112,932 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 89,907 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,819 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.6M | 62,462 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 15,861 | 1.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.0M | 63,327 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.0M | 29,519 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.0M | 92,913 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 24,722 | 1.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $985.4K | 21,136 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $956.0K | 14,542 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.5K | 8,196 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.0K | 3,736 | 0.4% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $578.6K | 7,056 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $511.8K | 17,204 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $498.8K | 6,918 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $494.5K | 4,686 | 0.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $462.1K | 11,722 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.2K | 2,858 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $399.8K | 12,159 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382.1K | 2,849 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354.4K | 3,213 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.8K | 3,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $315.9K | 826 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.1K | 551 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $300.2K | 3,873 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $277.3K | 7,130 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $261.4K | 5,101 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.9K | 990 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $256.1K | 8,516 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $249.8K | 791 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.1K | 3,407 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244.1K | 792 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $243.3K | 3,083 | 0.2% |