Q3 2022 Holdings
Filed 2022-10-13 | 28 holdings | $118.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 46,929 | 14.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7K | 162,915 | 14.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.1K | 362,716 | 13.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.6K | 639,686 | 12.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.7K | 147,484 | 9.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9K | 57,414 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 41,943 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 97,286 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 48,472 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 33,341 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.5K | 86,865 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 61,136 | 2.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.9K | 66,757 | 2.5% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $2.4K | 81,620 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 23,899 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 15,460 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 12,312 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 11,524 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788 | 2,039 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $747 | 8,178 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $682 | 7,152 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575 | 6,591 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $348 | 4,921 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $338 | 1,336 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $284 | 4,697 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $253 | 9,155 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232 | 4,403 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $222 | 2,713 | 0.2% |