Q3 2022 Holdings
Filed 2022-11-09 | 49 holdings | $115.7K | 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 | $12.2K | 34,043 | 10.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 102,660 | 7.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.7K | 87,667 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 193,377 | 7.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 182,429 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 19,943 | 5.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3K | 84,319 | 4.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 68,278 | 4.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5K | 62,696 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 47,205 | 3.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2K | 77,584 | 2.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 37,168 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 96,228 | 2.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6K | 32,139 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 27,759 | 2.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4K | 47,972 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 29,986 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1K | 12,826 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 49,620 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9K | 44,233 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,592 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,591 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.4K | 9,470 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.3K | 40,459 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 30,800 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,593 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $959 | 22,304 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $944 | 20,014 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $831 | 4,631 | 0.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $829 | 50,319 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $796 | 4,032 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $742 | 23,423 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $709 | 10,288 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $702 | 19,642 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $605 | 13,904 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $550 | 13,684 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $550 | 6,125 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $479 | 10,757 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,031 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $435 | 19,120 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $381 | 7,028 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $368 | 2,263 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353 | 4,437 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $308 | 6,926 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $303 | 9,763 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 7,001 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $236 | 4,879 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $205 | 2,489 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $205 | 1,973 | 0.2% |