Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $188.7K | 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 | $29.8K | 136,126 | 15.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.3K | 1,134,252 | 15.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4K | 197,788 | 12.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7K | 452,730 | 12.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.7K | 670,291 | 8.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 160,937 | 7.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1K | 323,524 | 5.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.6K | 361,154 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 212,477 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 211,300 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 16,421 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 43,600 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 40,299 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,252 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $872 | 6,309 | 0.5% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $803 | 36,898 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $620 | 9,861 | 0.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $558 | 10,363 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $526 | 6,607 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $524 | 5,444 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $523 | 3,500 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,880 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $488 | 9,899 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441 | 8,364 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $441 | 7,870 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $436 | 9,392 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 1,499 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386 | 1,000 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $366 | 5,133 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $321 | 13,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286 | 1,227 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $276 | 8,985 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $273 | 5,368 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257 | 4,436 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $253 | 4,510 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $207 | 2,022 | 0.1% |