Q4 2021 Holdings
Filed 2022-02-11 | 8394 holdings | $330.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.0K | 1,618 | 30.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.0K | 401 | 11.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.0K | 324,662 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5K | 74,490 | 9.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $32.0K | 418 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 3,183 | 6.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.9K | 108,423 | 3.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2K | 142,549 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1K | 79,083 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 10,570 | 1.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6K | 116,977 | 1.4% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 100 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 56,985 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.5K | 80,236 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 19,276 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 36,208 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,924 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,642 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 10,285 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2K | 29,298 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $823 | 7,072 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $810 | 14,757 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $749 | 15,108 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $728 | 9,163 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $706 | 17,450 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $629 | 9,152 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $582 | 7,810 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $503 | 2,078 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $474 | 6,099 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $444 | 5,481 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $419 | 16,496 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $413 | 2,244 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $393 | 1,383 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $379 | 3,522 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $359 | 6,238 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $351 | 7,106 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $328 | 2,098 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 729 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 884 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $287 | 628 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $287 | 3,073 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $270 | 5,408 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $252 | 1,728 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 1,114 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $190 | 3,455 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $181 | 171 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $181 | 941 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $166 | 1,573 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $135 | 521 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $132 | 2,671 | 0.0% |