Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $487.0K | 4,023 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.0K | 4,240 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 1,798 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0K | 170,159 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.5K | 485,132 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.5K | 729,282 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.8K | 1,178,055 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.1K | 365,361 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.7K | 188,552 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.0K | 197,500 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 74,501 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,267 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 61,864 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 81,009 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 50,524 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 52,217 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 39,671 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 173,668 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 30,614 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 72,687 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,894 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5K | 35,610 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 23,914 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 17,031 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 58,733 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,262 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6K | 51,101 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,709 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,029 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,087 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 22,626 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 37,181 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $917 | 23,321 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $881 | 7,848 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $880 | 17,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $858 | 5,254 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $834 | 18,948 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $814 | 9,999 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 7,332 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $763 | 17,152 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $745 | 7,275 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $733 | 48,094 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $724 | 4,413 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $704 | 9,857 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $691 | 13,114 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $643 | 32,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $641 | 3,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $626 | 3,526 | 0.0% |