Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.1K | 97,706 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.2K | 44,133 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.4K | 33,271 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 32,909 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.8K | 222,202 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1K | 12,496 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,984 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.6K | 142,507 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 20,197 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.0K | 22 | 0.0% |
| Spdr Series Trust(SPMB) | PORTFLI MORTGAGE | 78464A383 | $5.1K | 221,626 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.3K | 75,697 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $5.5K | 555,590 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.5K | 52,530 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0K | 31 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 28,543 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $7.4K | 133,913 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0K | 59 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $9.4K | 153,290 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $9.9K | 62,465 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7K | 147,952 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.8K | 128,854 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.0K | 133 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.5K | 83,302 | 0.1% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $11.7K | 187,115 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.9K | 60,472 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1K | 187,612 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.2K | 157,711 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7K | 130,373 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.0K | 393,633 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.1K | 217,218 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $14.7K | 161,888 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.5K | 193,457 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 202,947 | 0.1% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $17.6K | 255,972 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.0K | 137,810 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.3K | 684,010 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0K | 63 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.0K | 85 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.6K | 496,843 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $25.3K | 343,560 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $25.4K | 467,166 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.4K | 240,244 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.5K | 587,173 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.7K | 383,556 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $26.4K | 468,667 | 0.2% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $26.5K | 316,308 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $26.7K | 306,210 | 0.2% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $27.6K | 1,243,649 | 0.2% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $28.9K | 1,050,536 | 0.2% |