Q3 2022 Holdings
Filed 2022-11-02 | 29 holdings | $562.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,000 | 36.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.1K | 179,543 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.7K | 270,022 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 88,544 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.4K | 332,062 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1K | 638,073 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.9K | 181,417 | 3.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.6K | 160,205 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 169,387 | 2.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.6K | 382,102 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $12.9K | 57,736 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6K | 105,980 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9K | 229,162 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.6K | 175,543 | 2.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $11.5K | 388,300 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.8K | 117,798 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 46,301 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 48,845 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 111,061 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 54,323 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3K | 63,900 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0K | 97,972 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 48,080 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5K | 18,443 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,794 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $692 | 11,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $606 | 10,470 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343 | 3,270 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $266 | 11,325 | 0.0% |