Q1 2022 Holdings
Filed 2022-04-15 | 64 holdings | $322.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.6K | 782,253 | 11.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $33.9K | 347,321 | 10.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $33.3K | 650,452 | 10.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 240,738 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2K | 233,653 | 7.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $23.6K | 120,470 | 7.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.7K | 54,562 | 7.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.7K | 272,387 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 57,454 | 4.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.7K | 296,860 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.6K | 144,482 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 78,803 | 2.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.2K | 26,914 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 16,951 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6.4K | 124,250 | 2.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 56,327 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,767 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 33,981 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,717 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 11,370 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,766 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 44,784 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,964 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $997 | 3,232 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $971 | 22,179 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922 | 2,031 | 0.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $902 | 14,520 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $810 | 3,017 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $757 | 1,677 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 2,013 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $684 | 12,809 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $669 | 6,104 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $648 | 17,650 | 0.2% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $601 | 11,738 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $597 | 12,609 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578 | 2,008 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $560 | 20,171 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555 | 515 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $522 | 6,882 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $518 | 1,730 | 0.2% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $510 | 13,948 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $509 | 11,573 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $454 | 9,034 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $428 | 6,571 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423 | 5,317 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383 | 4,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $353 | 2,218 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $343 | 4,734 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $338 | 8,921 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 5,210 | 0.1% |