Q3 2022 Holdings
Filed 2022-10-26 | 73 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $203 | 12,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,866 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223 | 2,587 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $234 | 2,715 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $270 | 1,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279 | 553 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $289 | 9,430 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $315 | 6,755 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $319 | 15,853 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $324 | 3,495 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $333 | 7,279 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $344 | 12,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361 | 2,213 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $381 | 8,951 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $381 | 13,580 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 4,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $428 | 7,006 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $489 | 2,363 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $489 | 1,488 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $494 | 14,175 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $501 | 6,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510 | 1,429 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,459 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $533 | 23,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $616 | 3,773 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $616 | 14,548 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $655 | 15,236 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $671 | 11,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $717 | 1,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $798 | 2,984 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809 | 3,475 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $845 | 18,646 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $889 | 18,618 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $909 | 5,513 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,879 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.2K | 26,096 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 31,736 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 55,344 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,578 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 28,126 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 62,625 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 78,060 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3K | 48,844 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 63,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,608 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.8K | 67,331 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0K | 48,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,933 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.0K | 129,591 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4K | 120,635 | 0.1% |