Q1 2022 Holdings
Filed 2022-05-10 | 62 holdings | $304.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 82,964 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,808 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,718 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,497 | 0.9% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.9K | 105,145 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,767 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 12,502 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 75,472 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 83,328 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0K | 108,220 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 36,668 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 377 | 71.3% |