Q2 2022 Holdings
Filed 2022-08-10 | 49 holdings | $127.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $41.8K | 421,982 | 32.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 192,244 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,247 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8K | 19,628 | 5.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.5K | 83,085 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9K | 60,473 | 3.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 37,215 | 2.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 97,238 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 30,626 | 2.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 31,024 | 2.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6K | 45,997 | 2.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.5K | 64,473 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 48,950 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.2K | 13,156 | 1.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 44,330 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,798 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,594 | 1.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6K | 37,562 | 1.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.5K | 9,642 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,587 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 39,085 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 24,966 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,552 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 27,408 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,620 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 21,858 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,877 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 20,602 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $923 | 4,895 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $907 | 50,659 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $895 | 12,903 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $837 | 4,031 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $769 | 23,398 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $579 | 6,074 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $570 | 13,507 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $513 | 11,054 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $511 | 10,906 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $498 | 11,081 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 2,066 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $407 | 4,570 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $404 | 5,494 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $396 | 7,028 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $390 | 2,263 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $342 | 4,076 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $329 | 9,462 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $318 | 13,290 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 7,355 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $282 | 2,528 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235 | 2,065 | 0.2% |