Q3 2022 Holdings
Filed 2022-11-03 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,674 | 85.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.0K | 356,249 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $37.6K | 747,070 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 388,944 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $16.3K | 585,188 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.8K | 336,181 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.3K | 253,072 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 92,656 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.0K | 200,706 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2K | 69,304 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 15,525 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,741 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,252 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,355 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7K | 13,636 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 44,622 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 27,513 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,042 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $988 | 28,590 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $891 | 18,740 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $848 | 12,195 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $826 | 10,662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $812 | 2 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $779 | 17,256 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $769 | 26,615 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $656 | 4,157 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $626 | 26,735 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $621 | 6,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596 | 4,138 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $518 | 11,491 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $487 | 10,399 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $469 | 9,635 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $441 | 9,940 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $385 | 20,875 | 0.0% |
| Ishares TR(EAOR) | ESG AWARE GROWTH | 46436E676 | $368 | 14,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 5,110 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $331 | 6,775 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $327 | 943 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $326 | 15,605 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $325 | 7,185 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $283 | 3,515 | 0.0% |
| Ishares TR | ESG AWARE MODRTE | 46436E684 | $263 | 11,200 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $255 | 12,725 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $241 | 1,875 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $239 | 2,460 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $229 | 4,960 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 2,696 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $200 | 2,190 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $67 | 12,225 | 0.0% |