Q2 2022 Holdings
Filed 2022-09-08 | 39 holdings | $113.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.9K | 98,669 | 31.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 132,103 | 12.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 282,316 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 116,624 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2K | 61,415 | 9.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.3K | 97,763 | 6.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6K | 171,861 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,011 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957 | 7,903 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $952 | 39,313 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $845 | 26,548 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $830 | 5,898 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830 | 4,602 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $800 | 19,151 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $749 | 21,721 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650 | 6,313 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $638 | 2,216 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 2,396 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $535 | 2,581 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534 | 1,343 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $524 | 2,292 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $486 | 2,596 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476 | 4,424 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $461 | 1,315 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $426 | 1,784 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $421 | 5,530 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $391 | 7,679 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $388 | 2,735 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $368 | 7,246 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $360 | 6,677 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $358 | 4,536 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $285 | 2,779 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269 | 5,326 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $260 | 7,197 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $233 | 6,875 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231 | 1,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224 | 894 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $204 | 4,337 | 0.2% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $60 | 14,326 | 0.1% |