Q2 2022 Holdings
Filed 2022-08-12 | 28 holdings | $359.9K | 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 | $68.2K | 180,814 | 19.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.4K | 272,425 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 87,563 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.9K | 332,633 | 7.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.9K | 638,380 | 6.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.4K | 182,329 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 79,561 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2K | 169,520 | 4.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.2K | 381,151 | 4.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.7K | 57,971 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.6K | 230,630 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 106,391 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 175,912 | 3.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.3K | 117,790 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 49,462 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 110,021 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 54,005 | 1.3% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.7K | 154,460 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 63,460 | 1.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.2K | 95,569 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 19,235 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $688 | 10,360 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $635 | 10,520 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $534 | 3,909 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $372 | 3,270 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $273 | 11,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 1,184 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $208 | 3,310 | 0.1% |