Q1 2022 Holdings
Filed 2022-05-11 | 29 holdings | $437.7K | 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 | $81.7K | 180,870 | 18.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.0K | 269,874 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.6K | 85,072 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.3K | 329,647 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.0K | 192,960 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $23.6K | 616,595 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.4K | 634,396 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9K | 78,741 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.9K | 167,283 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.6K | 104,735 | 3.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $15.2K | 203,002 | 3.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.6K | 57,587 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.5K | 215,071 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.5K | 173,434 | 3.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.0K | 116,499 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 49,164 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 108,749 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5K | 53,515 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.1K | 58,815 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.7K | 154,315 | 1.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4K | 89,129 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.1K | 19,445 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $841 | 11,005 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $720 | 8,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $683 | 3,909 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $504 | 13,714 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $246 | 9,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,184 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209 | 576 | 0.0% |