Q1 2022 Holdings
Filed 2022-05-04 | 34 holdings | $171.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 86,704 | 22.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $30.1K | 297,170 | 17.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.5K | 333,397 | 9.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.9K | 237,175 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.8K | 394,915 | 5.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 84,829 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 65,672 | 4.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.7K | 156,379 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 39,737 | 2.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.0K | 99,220 | 2.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.8K | 78,431 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 34,300 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5K | 60,087 | 2.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.2K | 77,168 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,795 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 32,970 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 18,824 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.5K | 89,082 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,882 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,069 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 5,276 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939 | 13,503 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $798 | 10,080 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $759 | 12,453 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $683 | 5,173 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $459 | 4,506 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $411 | 4,931 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $403 | 3,219 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $346 | 5,643 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $321 | 12,608 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $288 | 6,095 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $225 | 4,169 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 767 | 0.1% |