Q4 2021 Holdings
Filed 2022-02-07 | 38 holdings | $226.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.0K | 127,060 | 15.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.9K | 957,837 | 15.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29.2K | 403,031 | 12.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.9K | 196,727 | 12.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.8K | 633,541 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.2K | 150,574 | 7.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.5K | 332,358 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.9K | 302,054 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 16,943 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.6K | 182,414 | 3.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 219,578 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 33,671 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 5,485 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 30,598 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1K | 36,280 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,289 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $701 | 7,974 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $672 | 6,283 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $663 | 8,876 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $624 | 2,880 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $608 | 3,500 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $585 | 7,440 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500 | 9,279 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $470 | 4,120 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448 | 1,499 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $438 | 7,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412 | 1,224 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $371 | 4,436 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $355 | 1,000 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $347 | 13,513 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $344 | 4,853 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $305 | 3,598 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $257 | 243 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $252 | 6,251 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 3,397 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $243 | 3,055 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212 | 1,599 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205 | 1,752 | 0.1% |