Q4 2022 Holdings
Filed 2023-02-01 | 30 holdings | $651.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,000 | 36.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.2K | 178,253 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.1K | 304,020 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 90,648 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.3K | 333,719 | 4.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.8K | 248,894 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.0K | 635,299 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.6K | 180,605 | 3.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $19.3K | 611,742 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.8K | 161,867 | 2.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.3K | 386,837 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $14.2K | 57,089 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.8K | 231,718 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 106,279 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5K | 173,845 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.6K | 117,809 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 47,045 | 1.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.5K | 323,755 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 48,585 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 113,416 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 54,808 | 0.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 64,438 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5K | 101,042 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 49,140 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 45,690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,794 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $731 | 11,105 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $613 | 10,470 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $348 | 3,270 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,310 | 0.0% |