Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $96.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.8K | 805,362 | 35.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.5K | 257,967 | 21.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8K | 227,640 | 9.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.5K | 355,923 | 7.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 55,174 | 3.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0K | 67,953 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 27,146 | 3.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.9K | 98,552 | 3.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.3K | 65,431 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1K | 31,111 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 17,484 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 63,617 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4K | 43,521 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 28,484 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 18,374 | 1.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $450 | 10,076 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $427 | 17,261 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $397 | 4,188 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $374 | 8,932 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $242 | 3,625 | 0.3% |