Q2 2022 Holdings
Filed 2022-08-05 | 192 holdings | $789.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $104.0K | 981 | 13.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $91.0K | 595 | 11.5% |
| Avantor Inc COM(AVTR) | Common Stock | 05352A100 | $75.0K | 2,398 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $70.0K | 1,648 | 8.9% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $66.0K | 994 | 8.4% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $62.0K | 1,560 | 7.8% |
| Adobe Systems Incorporated COM(ADBE) | Common Stock | 00724F101 | $57.0K | 156 | 7.2% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $44.0K | 575 | 5.6% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $21.1K | 55,577 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.1K | 466,995 | 2.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $18.6K | 704,473 | 2.3% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $17.7K | 79,601 | 2.2% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $16.5K | 125,445 | 2.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $14.0K | 167,052 | 1.8% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $12.8K | 258,295 | 1.6% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $11.6K | 248,155 | 1.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | Exchange Traded Fund | 921937827 | $11.6K | 151,172 | 1.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $7.6K | 318,544 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $6.9K | 165,081 | 0.9% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $6.7K | 153,897 | 0.8% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $6.4K | 133,628 | 0.8% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | Exchange Traded Fund | 921937819 | $6.1K | 78,589 | 0.8% |
| Vanguard Long-Term Bond Index Fund(BLV) | Exchange Traded Fund | 921937793 | $6.0K | 75,179 | 0.8% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $4.9K | 27,631 | 0.6% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | Exchange Traded Fund | 464286533 | $3.6K | 64,361 | 0.5% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Fund | 464287176 | $3.5K | 31,124 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $3.4K | 42,491 | 0.4% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $2.3K | 22,537 | 0.3% |
| Ishares Fallen Angels USD Bond ETF(FALN) | Exchange Traded Fund | 46435G474 | $2.0K | 83,158 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.7K | 19,015 | 0.2% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.5K | 12,116 | 0.2% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3K | 13,830 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.2K | 16,493 | 0.1% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $1.2K | 16,612 | 0.1% |
| Ishares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $1.1K | 29,236 | 0.1% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $888 | 21,692 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | Exchange Traded Fund | 92204A702 | $815 | 2,495 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $571 | 16,779 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $383 | 2,670 | 0.0% |
| Ishares Moderate Allocation Fund(AOM) | Exchange Traded Fund | 464289875 | $341 | 8,740 | 0.0% |
| Ishares Core Conservative Allocation ETF(AOK) | Exchange Traded Fund | 464289883 | $300 | 8,672 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | Exchange Traded Fund | 46434G863 | $295 | 9,125 | 0.0% |
| Ishares Global Tech ETF(IXN) | Exchange Traded Fund | 464287291 | $279 | 6,097 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $271 | 715 | 0.0% |
| Ishares Evolved U.S. Technology ETF(IETC) | Exchange Traded Fund | 46431W648 | $247 | 5,846 | 0.0% |
| Ishares Semiconductor Fund(SOXX) | Exchange Traded Fund | 464287523 | $243 | 694 | 0.0% |
| Vanguard Consumer Discretionary Index Fund(VCR) | Exchange Traded Fund | 92204A108 | $216 | 949 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $198 | 4,460 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $166 | 1,837 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $164 | 1,928 | 0.0% |