Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,650 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9K | 25,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,035 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.9K | 84,522 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.9K | 67,476 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,132 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1K | 38,643 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 41,970 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $2.1K | 40,889 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 50,350 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.3K | 76,735 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,707 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7K | 50,960 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 24,004 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 11,990 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,162 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 34,031 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.2K | 29,769 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 36,974 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.3K | 17,500 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.6K | 33,624 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.7K | 96,773 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 34,635 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.1K | 12,194 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 20,089 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 11,626 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $6.4K | 499,207 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $6.5K | 176,037 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.6K | 50,839 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.5K | 89,384 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $8.2K | 80,304 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $8.8K | 368,016 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1K | 32,882 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $10.4K | 149,526 | 0.1% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.0K | 171,147 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0K | 101 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.9K | 113,082 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.1K | 172,094 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4K | 148,869 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $13.0K | 503 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.5K | 157,289 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.7K | 55,336 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $14.3K | 74,237 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $14.6K | 197,377 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.7K | 144,490 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.8K | 79,764 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $17.0K | 207 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0K | 92 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.1K | 251,779 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $19.3K | 247,437 | 0.1% |