Q2 2022 Holdings
Filed 2022-08-11 | 35 holdings | $195.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.6K | 1,060,061 | 15.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.2K | 133,530 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.5K | 193,582 | 13.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.0K | 439,584 | 11.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.6K | 667,399 | 9.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 157,623 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.5K | 321,546 | 5.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $9.4K | 345,081 | 4.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1K | 204,056 | 3.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.8K | 228,644 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,654 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 40,614 | 0.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.5K | 38,102 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,241 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $889 | 36,910 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $863 | 6,311 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $625 | 9,415 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $567 | 2,880 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $554 | 6,615 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $547 | 9,294 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $543 | 3,500 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $528 | 5,196 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $485 | 9,604 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 7,577 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $452 | 9,228 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,499 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $361 | 4,798 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $330 | 13,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 1,227 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $292 | 5,124 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $268 | 4,436 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $262 | 4,180 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $258 | 8,190 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214 | 1,947 | 0.1% |