Q1 2022 Holdings
Filed 2022-04-19 | 196 holdings | $867.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $103.0K | 1,560 | 11.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $96.0K | 595 | 11.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $91.0K | 1,639 | 10.5% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $81.0K | 2,394 | 9.3% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $74.0K | 992 | 8.5% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $72.0K | 157 | 8.3% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $61.0K | 559 | 7.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $43.0K | 430 | 5.0% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $23.8K | 82,612 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $23.3K | 485,384 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $22.5K | 49,622 | 2.6% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $19.3K | 130,751 | 2.2% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $18.1K | 344,554 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $15.8K | 155,757 | 1.8% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $15.7K | 201,198 | 1.8% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $13.2K | 265,944 | 1.5% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $9.1K | 99,362 | 1.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $9.0K | 362,821 | 1.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $8.9K | 177,591 | 1.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $8.5K | 103,764 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $7.9K | 171,945 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.9K | 136,865 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $6.2K | 28,999 | 0.7% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.6K | 37,139 | 0.4% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $3.0K | 107,997 | 0.3% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $2.8K | 22,635 | 0.3% |
| Ishares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2.8K | 69,253 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $2.7K | 25,443 | 0.3% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $2.7K | 73,662 | 0.3% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $2.3K | 57,118 | 0.3% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $1.9K | 31,990 | 0.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.8K | 17,928 | 0.2% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $1.5K | 14,671 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 15,780 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.2K | 9,075 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $1.0K | 2,495 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $433 | 2,670 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $378 | 7,111 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $373 | 8,686 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $328 | 694 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $326 | 8,667 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $323 | 715 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $322 | 5,845 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $290 | 949 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $229 | 2,346 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $207 | 1,184 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $190 | 3,415 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $189 | 2,269 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $175 | 2,544 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $164 | 59 | 0.0% |