Q4 2021 Holdings
Filed 2022-01-24 | 68 holdings | $225.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $203 | 3,916 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 70 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $234 | 4,304 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $239 | 1,992 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282 | 4,605 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $293 | 5,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301 | 895 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $302 | 2,285 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $312 | 3,694 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $316 | 109 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $322 | 3,980 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $323 | 8,197 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $325 | 8,052 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 323 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,347 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $404 | 8,218 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $404 | 4,616 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422 | 700 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442 | 1,987 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $445 | 9,556 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $472 | 2,881 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $557 | 21,708 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $591 | 2,319 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $683 | 11,508 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $695 | 3,205 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $799 | 14,469 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $820 | 1,977 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $966 | 8,899 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.0K | 29,720 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 26,958 | 0.5% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.4K | 62,189 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5K | 21,466 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,310 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 77,213 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0K | 105,186 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,176 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,733 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,199 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 18,798 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.7K | 44,062 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 73,564 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 24,239 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 8,433 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 128,069 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,632 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2K | 67,059 | 1.9% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.3K | 85,548 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 39,170 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 77,734 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 69,873 | 2.3% |