Q3 2022 Holdings
Filed 2022-10-17 | 48 holdings | $145.0K | 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 | $34.1K | 95,050 | 23.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.8K | 310,937 | 9.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.2K | 535,737 | 8.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8K | 122,775 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2K | 112,837 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4K | 192,156 | 5.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.7K | 129,739 | 3.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 82,007 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7K | 44,864 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5K | 34,056 | 3.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.8K | 181,435 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 30,222 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.6K | 31,891 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 23,746 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 46,555 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 25,924 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 74,713 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 51,098 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7K | 85,730 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5K | 21,260 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4K | 28,526 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,704 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 29,806 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $946 | 9,021 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $922 | 4,670 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $906 | 28,111 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $873 | 10,017 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $787 | 28,455 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $734 | 7,150 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $719 | 4,426 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $682 | 6,661 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $592 | 16,986 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526 | 1,472 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $492 | 12,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.3% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $387 | 7,031 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $326 | 3,205 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $316 | 8,377 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $274 | 3,803 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $264 | 5,491 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $249 | 3,065 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $247 | 4,153 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $223 | 4,720 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 879 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $220 | 2,401 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $219 | 2,141 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $209 | 2,779 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $201 | 3,013 | 0.1% |