Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 95,004 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 49,260 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.2K | 41,484 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 145,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,908 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,080 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.7K | 151,078 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8K | 51,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,744 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 153,150 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.8K | 101,768 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1K | 129,156 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $6.2K | 172,017 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.5K | 167,434 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.6K | 179,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 24,568 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.8K | 144,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 83,665 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.1K | 99,165 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.7K | 135,359 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 280,523 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.0K | 249,407 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1K | 74,142 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 7,694 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 185,855 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $8.9K | 234,493 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.3K | 179,593 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $9.6K | 380,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 3,441 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.0K | 181,152 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 45,088 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 251,822 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.7K | 187,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 53,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 70,753 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.9K | 99,825 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.1K | 177,036 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 68,032 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 69,134 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $15.5K | 814,611 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.6K | 290,130 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.9K | 283,993 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.6K | 96,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.8K | 6,081 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $22.4K | 180,749 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.7K | 129,168 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.2K | 914,521 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.0K | 644,602 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 678,014 | 0.0% |