Q1 2022 Holdings
Filed 2022-05-11 | 44 holdings | $137.7K | 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 | $21.5K | 47,328 | 15.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 240,266 | 9.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 110,227 | 8.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3K | 185,374 | 6.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.2K | 164,913 | 6.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 76,917 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 18,422 | 5.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.4K | 78,795 | 4.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.9K | 55,974 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.6K | 58,551 | 4.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.0K | 122,528 | 3.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.0K | 108,600 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2K | 31,309 | 2.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 44,496 | 1.9% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.6K | 32,317 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.4K | 12,267 | 1.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 48,172 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 9,174 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,682 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,736 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,620 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,088 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 13,951 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,030 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $976 | 50,839 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $848 | 23,294 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $603 | 13,477 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $597 | 5,862 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $562 | 11,335 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554 | 2,066 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $531 | 10,704 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $502 | 7,028 | 0.4% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $487 | 9,952 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $473 | 2,266 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $452 | 5,494 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $377 | 8,162 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $357 | 9,246 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $353 | 14,173 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $351 | 2,606 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $306 | 3,034 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $275 | 2,672 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 1,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $223 | 723 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $210 | 3,560 | 0.2% |