Q1 2022 Holdings
Filed 2022-05-10 | 36 holdings | $220.2K | 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 | $35.0K | 130,398 | 15.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.4K | 1,004,400 | 15.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3K | 198,093 | 13.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.6K | 416,704 | 12.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.8K | 640,015 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6K | 153,569 | 7.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.1K | 344,202 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.7K | 312,397 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 16,778 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.4K | 192,195 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 226,764 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,126 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 5,493 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 31,045 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,306 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $959 | 34,521 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $757 | 9,340 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $649 | 6,431 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $639 | 2,880 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $635 | 9,141 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $596 | 3,500 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $552 | 7,503 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $529 | 1,499 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $481 | 9,293 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $479 | 9,283 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $441 | 1,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440 | 4,108 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,227 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339 | 4,436 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $339 | 13,770 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $333 | 4,996 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $312 | 8,204 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $298 | 4,040 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $292 | 3,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 249 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $226 | 3,414 | 0.1% |