Q4 2021 Holdings
Filed 2022-02-08 | 24 holdings | $443.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.1K | 183,379 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 85,686 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.5K | 332,075 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.5K | 438,346 | 8.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.5K | 209,231 | 6.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.3K | 623,043 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.3K | 79,587 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.1K | 147,317 | 5.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.3K | 639,710 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 168,517 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.5K | 106,596 | 4.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $16.8K | 202,990 | 3.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $15.5K | 58,101 | 3.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.4K | 117,640 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 50,705 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 108,285 | 1.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1K | 54,655 | 1.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.8K | 153,875 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5K | 65,024 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2K | 19,330 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $928 | 11,085 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $685 | 7,795 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $479 | 12,059 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $256 | 9,975 | 0.1% |