CIK: 0001294571 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value ($000): $2,833,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,991,299 | $498,143 | 17.6% | $193.52 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,833,452 | $412,948 | 14.6% | $150.55 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,928,200 | $343,991 | 12.1% | $151.78 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,904,417 | $280,857 | 9.9% | $71.71 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 832,063 | $175,499 | 6.2% | $152.06 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,098,680 | $174,274 | 6.2% | $79.23 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 723,847 | $137,212 | 4.8% | $149.59 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,661,107 | $116,145 | 4.1% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,821,483 | $113,988 | 4.0% | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 244,235 | $91,849 | 3.2% | $274.21 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 452,881 | $84,603 | 3.0% | $126.76 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 606,806 | $36,985 | 1.3% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,340,815 | $26,146 | 0.9% | $22.36 | — | US REIT ETF | 808524847 |
| EWJ | ISHARES INC | 301,952 | $17,722 | 0.6% | $53.44 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES INC | 512,186 | $17,507 | 0.6% | $27.38 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 377,062 | $17,092 | 0.6% | $34.00 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES INC | 736,569 | $16,897 | 0.6% | $20.77 | — | MSCI AUST ETF | 464286103 |
| EWZ | ISHARES INC | 616,776 | $16,887 | 0.6% | $24.98 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 570,134 | $16,836 | 0.6% | $31.46 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 817,610 | $16,802 | 0.6% | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 265,727 | $16,268 | 0.6% | $59.20 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 252,123 | $15,009 | 0.5% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 449,765 | $14,186 | 0.5% | $26.80 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 447,252 | $12,729 | 0.4% | $25.08 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 391,986 | $12,645 | 0.4% | $30.67 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 278,358 | $12,615 | 0.4% | $35.26 | — | MSCI SWITZERLAND | 464286749 |
| EWQ | ISHARES INC | 297,703 | $11,253 | 0.4% | $28.88 | — | MSCI FRANCE ETF | 464286707 |
| EWS | ISHARES INC | 535,121 | $10,622 | 0.4% | $20.30 | — | MSCI SINGPOR ETF | 46434G780 |
| EWP | ISHARES INC | 374,832 | $10,447 | 0.4% | $25.31 | — | MSCI SPAIN ETF | 464286764 |
| GDX | VANECK ETF TRUST | 259,678 | $8,401 | 0.3% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ECH | ISHARES INC | 286,880 | $8,256 | 0.3% | $27.21 | — | MSCI CHILE ETF | 464286640 |
| TIP | ISHARES TR | 72,633 | $8,008 | 0.3% | $70.44 | — | TIPS BD ETF | 464287176 |
| EZA | ISHARES INC | 174,441 | $7,365 | 0.3% | $41.53 | — | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES INC | 94,862 | $6,958 | 0.2% | $74.32 | — | MSCI THAILND ETF | 464286624 |
| GDXJ | VANECK ETF TRUST | 173,483 | $6,853 | 0.2% | $39.50 | — | JUNIOR GOLD MINE | 92189F791 |
| TUR | ISHARES INC | 179,287 | $5,848 | 0.2% | $25.36 | — | MSCI TURKEY ETF | 464286715 |
| VOE | VANGUARD INDEX FDS | 40,774 | $5,467 | 0.2% | $48.54 | — | MCAP VL IDXVIP | 922908512 |
| EWI | ISHARES INC | 176,975 | $5,385 | 0.2% | $26.68 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 135,717 | $4,823 | 0.2% | $31.58 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 208,055 | $4,613 | 0.2% | $27.78 | — | MSCI MLY ETF NEW | 46434G814 |
| XLB | SELECT SECTOR SPDR TR | 55,725 | $4,495 | 0.2% | $43.36 | — | SBI MATERIALS | 81369Y100 |
| EWN | ISHARES INC | 84,770 | $3,577 | 0.1% | $32.20 | — | MSCI NETHERL ETF | 464286814 |
| XLU | SELECT SECTOR SPDR TR | 40,668 | $2,753 | 0.1% | $29.43 | — | SBI INT-UTILS | 81369Y886 |
| INDA | ISHARES TR | 60,351 | $2,375 | 0.1% | $33.17 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES TR | 77,041 | $2,348 | 0.1% | $28.75 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 34,327 | $1,878 | 0.1% | $55.79 | — | MSCI ISRAEL ETF | 464286632 |
| XLI | SELECT SECTOR SPDR TR | 17,030 | $1,723 | 0.1% | $42.02 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 58,734 | $1,503 | 0.1% | $28.20 | — | MSCI FRONTIER | 464286145 |
| MCHI | ISHARES TR | 16,301 | $813 | 0.0% | $68.92 | — | MSCI CHINA ETF | 46429B671 |
| EWO | ISHARES INC | 36,298 | $735 | 0.0% | $18.59 | — | MSCI AUSTRIA ETF | 464286202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,822 | $601 | 0.0% | $0.08 | — | GLB EX US ETF | 922042676 |
| ESGE | ISHARES INC | 17,252 | $543 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| MOO | VANECK ETF TRUST | 5,845 | $508 | 0.0% | $98.69 | — | AGRIBUSINESS ETF | 92189F700 |
| EWK | ISHARES INC | 25,352 | $480 | 0.0% | $18.19 | — | MSCI BELGIUM ETF | 464286301 |
| ESGU | ISHARES TR | 4,876 | $441 | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| EEMS | ISHARES INC | 8,460 | $426 | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| NFRA | FLEXSHARES TR | 6,693 | $348 | 0.0% | $18.69 | — | STOXX GLOBR INF | 33939L795 |
| CBOE | CBOE GLOBAL MKTS INC | 2,361 | $316 | 0.0% | $109.62 | +11.1% | COM | 12503M108 |
| ESGD | ISHARES TR | 4,396 | $316 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 1,396 | $267 | 0.0% | $188.60 | -14.1% | COM | 12572Q105 |
| LQD | ISHARES TR | 2,433 | $267 | 0.0% | $123.05 | — | IBOXX INV CP ETF | 464287242 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 14,650 | $262 | 0.0% | $19.63 | — | GBL WND ENRG ETF | 33736G106 |
| IGF | ISHARES TR | 5,425 | $259 | 0.0% | $48.68 | — | GLB INFRASTR ETF | 464288372 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,474 | $258 | 0.0% | $115.66 | -13.3% | COM | 45866F104 |
| EMIF | ISHARES TR | 11,787 | $252 | 0.0% | $23.51 | — | EMGR MKT INF ETF | 464288216 |
| WOOD | ISHARES TR | 3,471 | $248 | 0.0% | $86.98 | — | GL TIMB FORE ETF | 464288174 |
| JNK | SPDR SER TR | 2,489 | $231 | 0.0% | $94.46 | — | BLOOMBERG HIGH Y | 78468R622 |
| FPI | FARMLAND PARTNERS INC | 20,504 | $219 | 0.0% | $13.16 | — | COM | 31154R109 |
| HYG | ISHARES TR | 2,870 | $217 | 0.0% | $75.72 | — | IBOXX HI YD ETF | 464288513 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,372 | $201 | 0.0% | $36.31 | — | PARTNERSHIP UNIT | G16258108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,027 | $198 | 0.0% | $91.77 | — | NASDQ CLN EDGE | 33737A108 |
| PCH | POTLATCHDELTIC CORPORATION | 3,952 | $196 | 0.0% | $47.12 | — | COM | 737630103 |
| ICLN | ISHARES TR | 9,861 | $195 | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 6,749 | $191 | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| RYN | RAYONIER INC | 5,421 | $180 | 0.0% | $38.19 | — | COM | 754907103 |
| XLP | SELECT SECTOR SPDR TR | 2,307 | $172 | 0.0% | $54.71 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 5,694 | $172 | 0.0% | $33.02 | -13.4% | COM NEW | 962166104 |
| LAND | GLADSTONE LD CORP | 10,250 | $171 | 0.0% | $30.46 | — | COM | 376549101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,113 | $164 | 0.0% | $78.65 | — | SOLAR ETF | 46138G706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,865 | $153 | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| NLR | VANECK ETF TRUST | 2,672 | $148 | 0.0% | $55.12 | — | URANIUM PLS NUCL | 92189F601 |
| EVX | VANECK ETF TRUST | 976 | $142 | 0.0% | $145.36 | — | ENVIRONMENTAL SR | 92189F304 |
| HAP | VANECK ETF TRUST | 2,784 | $137 | 0.0% | $51.14 | — | NATURAL RESOURC | 92189F841 |
| XLV | SELECT SECTOR SPDR TR | 1,039 | $135 | 0.0% | $114.63 | — | SBI HEALTHCARE | 81369Y209 |
| SIL | GLOBAL X FDS | 3,894 | $120 | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| WIP | SPDR SER TR | 2,749 | $119 | 0.0% | $48.09 | — | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 766 | $116 | 0.0% | $136.29 | — | TECHNOLOGY | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 1,640 | $95 | 0.0% | $50.80 | — | COMMUNICATION | 81369Y852 |
| SLX | VANECK ETF TRUST | 1,479 | $94 | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| USSG | DBX ETF TR | 2,478 | $93 | 0.0% | $15.06 | — | XTRCKR MSCI US | 233051150 |
| REMX | VANECK ETF TRUST | 1,087 | $89 | 0.0% | $114.35 | — | RARE EARTH/STRTG | 92189H805 |
| LIN | LINDE PLC | 246 | $87 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| ACWV | ISHARES INC | 872 | $84 | 0.0% | $95.37 | — | MSCI GBL MIN VOL | 464286525 |
| MBB | ISHARES TR | 824 | $78 | 0.0% | $107.93 | — | MBS ETF | 464288588 |
| GII | SPDR INDEX SHS FDS | 1,376 | $75 | 0.0% | $54.47 | — | S&P GBLINF ETF | 78463X855 |
| TOLZ | PROSHARES TR | 1,514 | $69 | 0.0% | $23.42 | — | DJ BRKFLD GLB | 74347B508 |
| XLY | SELECT SECTOR SPDR TR | 403 | $60 | 0.0% | $109.46 | — | SBI CONS DISCR | 81369Y407 |
| EEMV | ISHARES INC | 1,050 | $57 | 0.0% | $38.46 | — | MSCI EMERG MRKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 1,480 | $48 | 0.0% | $28.05 | — | FINANCIAL | 81369Y605 |
| CGW | INVESCO EXCH TRADED FD TR II | 913 | $46 | 0.0% | $49.86 | — | S&P GBL WATER | 46138E263 |
| DWX | SPDR INDEX SHS FDS | 1,281 | $44 | 0.0% | $33.33 | — | S&P INTL ETF | 78463X772 |
| SUSL | ISHARES TR | 614 | $44 | 0.0% | $0.07 | — | ESG MSCI LEADR | 46435U218 |
| XLE | SELECT SECTOR SPDR TR | 480 | $40 | 0.0% | $51.33 | — | ENERGY | 81369Y506 |
| SDIV | GLOBAL X FDS | 1,570 | $36 | 0.0% | $10.74 | — | SUPERDIVIDEND | 37960A669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234 | $36 | 0.0% | $143.44 | — | DIV APP ETF | 921908844 |
| BE | BLOOM ENERGY CORP | 1,709 | $34 | 0.0% | $20.06 | +9.2% | COM CL A | 093712107 |
| EMB | ISHARES TR | 386 | $33 | 0.0% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| BLDP | BALLARD PWR SYS INC NEW | 5,944 | $33 | 0.0% | $10.40 | -44.5% | COM | 058586108 |
| URA | GLOBAL X FDS | 1,607 | $32 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| SDY | SPDR SER TR | 246 | $30 | 0.0% | $120.26 | — | S&P DIVID ETF | 78464A763 |
| IFRA | ISHARES TR | 790 | $29 | 0.0% | $37.32 | — | US INFRASTRUC | 46435U713 |
| — | FUELCELL ENERGY INC | 9,701 | $28 | 0.0% | $5.08 | — | COM | 35952H601 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 739 | $28 | 0.0% | $37.34 | — | INDXX INOVTV ETF | 33741X201 |
| PLUG | PLUG POWER INC | 2,282 | $27 | 0.0% | $20.93 | -31.7% | COM NEW | 72919P202 |
| VTV | VANGUARD INDEX FDS | 173 | $24 | 0.0% | $81.61 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 239 | $24 | 0.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| — | FUSION FUEL GREEN PLC | 8,557 | $21 | 0.0% | $7.01 | — | CL A | G3R25D118 |
| VBR | VANGUARD INDEX FDS | 79 | $13 | 0.0% | $36.65 | — | SM CP VAL ETF | 922908611 |
| KXI | ISHARES TR | 143 | $9 | 0.0% | $59.21 | — | GLB CNSM STP ETF | 464288737 |
| AMLP | ALPS ETF TR | 169 | $7 | 0.0% | $33.07 | — | ALERIAN MLP | 00162Q452 |
| EXI | ISHARES TR | 42 | $5 | 0.0% | $108.27 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 71 | $4 | 0.0% | $12.39 | — | GLOB UTILITS ETF | 464288711 |
| RXI | ISHARES TR | 29 | $4 | 0.0% | $87.41 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 76 | $4 | 0.0% | $74.39 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 42 | $4 | 0.0% | $78.70 | — | GLOB HLTHCRE ETF | 464287325 |
| MXI | ISHARES TR | 31 | $3 | 0.0% | $53.48 | — | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 29 | $2 | 0.0% | $31.50 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 35 | $1 | 0.0% | $34.09 | — | GLOBAL ENERG ETF | 464287341 |