Q2 2022 Holdings
Filed 2022-07-18 | 56 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0K | 2,120 | 74.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 38,754 | 4.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.5K | 112,850 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2K | 95,998 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.7K | 79,427 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 12,498 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,944 | 0.8% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $2.5K | 101,750 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 28,414 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,775 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,879 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 86,391 | 0.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7K | 29,906 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 46,773 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,800 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,725 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,841 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,536 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,622 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 14,829 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,313 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $998 | 14,270 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $926 | 10,406 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $903 | 23,680 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $820 | 17,942 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $757 | 9,924 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $731 | 22,628 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $727 | 6,047 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $686 | 10,607 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $651 | 7,115 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $619 | 15,109 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $591 | 17,351 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $565 | 5,554 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $544 | 6,566 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $464 | 5,020 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $446 | 6,430 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $415 | 3,498 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $386 | 7,387 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 9,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $345 | 1,262 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $328 | 3,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 7,338 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305 | 1,798 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $288 | 3,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267 | 1,040 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $258 | 2,837 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $257 | 3,927 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $242 | 741 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $242 | 4,110 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $240 | 2,747 | 0.1% |