Q2 2022 Holdings
Filed 2022-08-02 | 463 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.5K | 94,614 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.5K | 269,190 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.7K | 142,368 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7K | 38,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 18,878 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.9K | 78,733 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,134 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.9K | 27,831 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 84,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 107,826 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,110 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 92,379 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 51,750 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.7K | 154,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,986 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 1,251 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.0K | 159,801 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 32,083 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 98,745 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 166,110 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,391 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 42,345 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 167,478 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 53,948 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 124,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,015 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.8K | 178,306 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 66,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,787 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.3K | 121,980 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 145,630 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.7K | 195,632 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0K | 213,157 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.2K | 254,916 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4K | 291,164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 194,319 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.6K | 228,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 52,744 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.7K | 159,131 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.0K | 180,999 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.4K | 178,392 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $8.6K | 80,792 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 140,944 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.0K | 167,827 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 50,833 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.6K | 91,870 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.7K | 154,559 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.8K | 363,473 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $11.4K | 533,199 | 0.0% |