Q3 2022 Holdings
Filed 2022-10-21 | 81 holdings | $657.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $201 | 9,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212 | 2,201 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,716 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $221 | 7,415 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $225 | 11,905 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $236 | 1,383 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $250 | 5,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 974 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277 | 2,697 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $280 | 6,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 1,290 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $306 | 2,983 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $312 | 6,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325 | 838 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $328 | 12,202 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $331 | 8,583 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $337 | 4,890 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $337 | 6,989 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $342 | 5,944 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $345 | 20,374 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $371 | 4,066 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $377 | 1,761 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $382 | 4,027 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $383 | 2,833 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $397 | 4,851 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $418 | 15,566 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $423 | 20,178 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $451 | 6,211 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $459 | 11,497 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $466 | 7,022 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508 | 1,900 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $547 | 29,146 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554 | 10,518 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $592 | 6,460 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600 | 16,433 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $657 | 23,755 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $666 | 33,729 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $699 | 7,274 | 0.1% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $735 | 27,035 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $769 | 50,382 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $783 | 21,614 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $784 | 12,450 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $808 | 43,249 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $812 | 31,980 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $815 | 29,969 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $845 | 32,279 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $855 | 26,471 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $968 | 9,313 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 20,029 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,067 | 0.2% |