Q3 2022 Holdings
Filed 2022-11-03 | 467 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1K | 89,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 130,369 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.4K | 37,521 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.4K | 103,858 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4K | 43,302 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.5K | 147,511 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 44,359 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 38,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,263 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 81,965 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 139,143 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 15,064 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0K | 48,990 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 26,787 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.5K | 36,992 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 39,089 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.9K | 175,389 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 175,679 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $4.9K | 173,732 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 53,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 38,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 119,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,793 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.4K | 176,395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 33,943 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $5.6K | 192,942 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.7K | 229,473 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 23,120 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.2K | 247,004 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 58,814 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8K | 305,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 39,121 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.1K | 1,783 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $7.1K | 142,792 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 168,098 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 196,555 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,994 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $7.6K | 71,578 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $7.8K | 170,162 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.8K | 253,658 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 172,646 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.9K | 165,543 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.0K | 256,189 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1K | 78,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 86,055 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.7K | 90,077 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $8.9K | 558,628 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 87,629 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.1K | 237,419 | 0.0% |