Q2 2022 Holdings
Filed 2022-07-20 | 108 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $996 | 13,974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,654 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 33,935 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 16,630 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,418 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 14,349 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 19,808 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 31,585 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,770 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 21,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,512 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 18,034 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,364 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,402 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 17,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,515 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7K | 21,160 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 21,275 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,822 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,505 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 11,462 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 43,212 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 61,802 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6K | 38,851 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,986 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 21,352 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 41,752 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 61,899 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 18,214 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.4K | 67,727 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,217 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,880 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8K | 12,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,477 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 31,204 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1K | 108,957 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3K | 89,835 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 27,356 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 84,387 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 27,054 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.7K | 82,245 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.0K | 63,187 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8K | 66,078 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 54,215 | 0.3% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $7.9K | 229,724 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9K | 111,232 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.6K | 169,014 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9K | 141,829 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1K | 84,461 | 0.4% |