Q2 2022 Holdings
Filed 2022-08-12 | 27 holdings | $143.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.3K | 77,150 | 20.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $27.5K | 357,743 | 19.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.2K | 97,848 | 12.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $16.1K | 213,933 | 11.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $14.6K | 291,409 | 10.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $9.5K | 104,455 | 6.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.6K | 87,764 | 2.5% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $3.3K | 69,865 | 2.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.2K | 17,141 | 2.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $3.0K | 29,318 | 2.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6K | 27,945 | 1.8% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $1.9K | 60,705 | 1.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.9K | 10,930 | 1.3% |
| Ishares TR(SUSL)A | ESG MSCI LEADR | 46435U218 | $1.8K | 26,891 | 1.2% |
| Vanguard World FD(VSGX)A | ESG INTL STK ETF | 921910725 | $1.8K | 36,118 | 1.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.6K | 36,809 | 1.1% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $953 | 11,807 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $824 | 4,183 | 0.6% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $686 | 13,284 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $508 | 3,718 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $372 | 986 | 0.3% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $367 | 7,492 | 0.3% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $322 | 15,290 | 0.2% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $256 | 3,645 | 0.2% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $249 | 5,020 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $244 | 1,077 | 0.2% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $222 | 3,350 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13 | 167,972 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11 | 137,524 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9 | 172,422 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6 | 107,366 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6 | 90,542 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5 | 47,906 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 67,401 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5 | 18,338 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5 | 62,620 | 0.1% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $4 | 112,964 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4 | 100,838 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3 | 40,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3 | 35,460 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2 | 134,346 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2 | 25,560 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2 | 10,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 13,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 14,738 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $2 | 34,825 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2 | 17,270 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2 | 12,543 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1 | 21,266 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 17,608 | 0.0% |