Q2 2022 Holdings
Filed 2022-08-16 | 9601 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.8M | 426,341 | 27.6% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 96,402 | 25.8% |
| Ishares TR Msci USA Value(VLUE) | MSCI USA VALUE | 46432F388 | $6.1M | 67,338 | 4.7% |
| Ishares TR Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 132,099 | 4.4% |
| Ishares Inc ESG AWR Msci EM(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.2M | 129,700 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 9,952 | 2.9% |
| Ishares TR Msci USA MIN VOL(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7M | 53,282 | 2.9% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.5M | 69,996 | 2.7% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,029 | 2.6% |
| Ishares S&P Global Technology Sector Index Fund(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 71,969 | 2.5% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 11,184 | 2.5% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 38,112 | 2.3% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 20,936 | 1.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 14,498 | 1.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 17,757 | 1.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $822.9K | 7,862 | 0.6% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $818.0K | 11,377 | 0.6% |
| Vaneck ETF Trust Intrmdt Muni ETF(ITM) | INTRMDT MUNI ETF | 92189H201 | $807.7K | 17,686 | 0.6% |
| Ishares TR ESG ADV TTL USD(EUSB) | ESG ADV TTL USD | 46436E619 | $805.1K | 18,301 | 0.6% |
| Ishares TR ESG Msci Leadr(SUSL) | ESG MSCI LEADR | 46435U218 | $778.4K | 11,724 | 0.6% |
| Ishares Trust ESG Advanced Msci USA ETF(USXF) | ESG MSCI USA ETF | 46436E767 | $695.4K | 23,282 | 0.5% |
| Ishares US ETF Trust Gsci Commodity Dynamic Roll Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $592.9K | 14,481 | 0.5% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $518.7K | 9,095 | 0.4% |
| Ishares TR Msci Intl VLU FT(IVLU) | MSCI INTL VLU FT | 46435G409 | $496.6K | 22,391 | 0.4% |
| Ishares Trust Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $467.8K | 6,745 | 0.4% |
| Vanguard Tax-Managed Intl FD Ftse DEV MKT ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $465.6K | 11,412 | 0.4% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $454.2K | 14,418 | 0.3% |
| Ishares Trust ESG Advanced Msci Eafe ETF(DMXF) | ESG EAFE ETF | 46436E759 | $422.9K | 8,109 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $387.2K | 2,832 | 0.3% |
| Ishares Trust S & P Euro(IEV) | EUROPE ETF | 464287861 | $380.2K | 8,901 | 0.3% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $363.9K | 3,455 | 0.3% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334.3K | 5,327 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $310.1K | 12,975 | 0.2% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $286.5K | 6,063 | 0.2% |
| Ishares U.S. Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $280.2K | 1,042 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $275.4K | 1,460 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $240.3K | 4,084 | 0.2% |
| BlackRock ETF Trust US Carbon Transition Readiness ETF(LCTU) | US CARBON TRANS | 09290C509 | $239.6K | 5,740 | 0.2% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $234.4K | 1,036 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $202.0K | 737 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.8K | 785 | 0.2% |
| Ishares TR ESG Awre USD ETF(SUSC) | ESG AWRE USD ETF | 46435G193 | $172.8K | 7,465 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL) | MSCI USA QLT FCT | 46432F339 | $152.2K | 1,362 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $135.6K | 201 | 0.1% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $135.6K | 1,802 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $120.7K | 878 | 0.1% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | FALN ANGLS USD | 46435G474 | $112.9K | 4,587 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $111.8K | 538 | 0.1% |
| Goldman Sachs ETF TR Marketbeta Intl(GSID) | MARKETBETA INTL | 381430180 | $108.2K | 2,414 | 0.1% |
| Ishares TR USD INV Grde ETF(USIG) | USD INV GRDE ETF | 464288620 | $104.5K | 2,051 | 0.1% |