Q1 2022 Holdings
Filed 2022-04-29 | 122 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $0 | 2 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 9 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1 | 11 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1 | 17 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1 | 13 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1 | 48 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1 | 21 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 29 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2 | 40 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2 | 36 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2 | 64 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3 | 91 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3 | 87 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4 | 27 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4 | 19 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 33 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5 | 203 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5 | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6 | 60 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6 | 32 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7 | 88 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8 | 34 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $10 | 291 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 125 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14 | 118 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $15 | 249 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $16 | 264 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16 | 308 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19 | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20 | 93 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26 | 259 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $37 | 141 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44 | 399 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $44 | 496 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49 | 178 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $50 | 637 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57 | 443 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $76 | 1,666 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $78 | 2,697 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $93 | 2,532 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93 | 323 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $94 | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $105 | 443 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $106 | 1,364 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $111 | 1,647 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $118 | 1,052 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $120 | 2,515 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124 | 44 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $135 | 1,617 | 0.0% |