Q2 2022 Holdings
Filed 2022-07-25 | 44 holdings | $151.0K | 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 | $33.5K | 88,467 | 22.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.4K | 242,768 | 13.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6K | 334,247 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 246,359 | 7.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.0K | 376,923 | 6.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6K | 81,372 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8K | 54,273 | 3.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.9K | 105,925 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,143 | 3.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2K | 75,120 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2K | 31,418 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 23,408 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 37,672 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 25,166 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.9K | 78,415 | 1.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.9K | 27,555 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 16,537 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 38,651 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 8,015 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,040 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 40,921 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 36,717 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 29,348 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 22,243 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 9,058 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $984 | 4,737 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $936 | 6,861 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $928 | 13,981 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $783 | 14,029 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758 | 12,887 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $745 | 14,779 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $730 | 31,397 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $681 | 1,804 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327 | 3,359 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320 | 3,465 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $315 | 2,992 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297 | 2,589 | 0.2% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $286 | 4,919 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $271 | 5,944 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $260 | 4,307 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $240 | 3,360 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $210 | 4,926 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $204 | 1,484 | 0.1% |