Q4 2021 Holdings
Filed 2022-02-23 | 74 holdings | $622.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $210 | 716 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $216 | 2,716 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $263 | 4,787 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $265 | 4,801 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $302 | 3,963 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $312 | 3,758 | 0.1% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $351 | 14,369 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $386 | 7,892 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $395 | 7,680 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $402 | 846 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $509 | 12,627 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $510 | 8,177 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $533 | 8,024 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $554 | 8,940 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $602 | 7,647 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $683 | 6,453 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $830 | 9,795 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $865 | 31,689 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $894 | 28,966 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $914 | 8,009 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $945 | 10,187 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0K | 4,694 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 3,581 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,727 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,695 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,013 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0K | 7,164 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,843 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 21,232 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 13,711 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 21,153 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,566 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6K | 17,960 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 64,935 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 20,590 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 8,892 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 8,830 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.4K | 88,831 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 23,250 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 12,101 | 0.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6K | 56,852 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7K | 47,894 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 12,759 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.4K | 68,277 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.6K | 70,180 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 74,247 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 22,043 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8K | 43,142 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.8K | 51,230 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8K | 52,468 | 0.6% |