Q2 2022 Holdings
Filed 2022-08-05 | 90 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $505.0K | 14,470 | 40.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 3,844 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,297 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 39,016 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 17,955 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.0K | 16,705 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 14,681 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 7,119 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 23,264 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 6,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,411 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 37,073 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,586 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 54,877 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 17,419 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,029 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 15,210 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.3K | 13,774 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,299 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 14,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,710 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,614 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,023 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 16,165 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.0K | 12,955 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 25,925 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $992 | 13,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $938 | 3,422 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $842 | 18,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834 | 2,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $770 | 6,056 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $741 | 8,140 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $715 | 13,679 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $684 | 11,790 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $646 | 6,699 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $643 | 27,795 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626 | 3,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $616 | 1,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $604 | 5,942 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $564 | 2,531 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $544 | 3,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $540 | 2,189 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $531 | 14,769 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $525 | 6,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523 | 240 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $512 | 6,308 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $506 | 9,467 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $504 | 2,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $486 | 222 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $456 | 3,036 | 0.0% |