Q1 2022 Holdings
Filed 2022-04-14 | 53 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $388.0K | 3,882 | 41.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 3,900 | 24.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $35.8K | 763,987 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.8K | 484,439 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.5K | 112,495 | 2.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $23.3K | 435,013 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.0K | 98,602 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.1K | 176,458 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 37,474 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 137,941 | 1.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.2K | 225,276 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 147,328 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.8K | 208,654 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 214,210 | 1.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.9K | 307,218 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 45,118 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 194,954 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.3K | 156,804 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.3K | 252,488 | 0.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.1K | 107,633 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.4K | 73,586 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 86,681 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 69,066 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 73,648 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,025 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 23,387 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 49,199 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.3K | 63,932 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.3K | 10,883 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,937 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 7,392 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $995 | 46,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $953 | 5,377 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $890 | 18,559 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $806 | 12,367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $803 | 5,891 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $699 | 15,967 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $500 | 2,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $493 | 6,335 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $468 | 25,500 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $381 | 3,151 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $360 | 5,738 | 0.0% |
| General Electric Co | COM | 369604103 | $332 | 3,633 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 1,460 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $280 | 7,611 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $249 | 3,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $241 | 1,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221 | 2,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221 | 2,671 | 0.0% |