Q4 2021 Holdings
Filed 2022-02-14 | 141 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $709.8K | 1,488,095 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 1,526 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326.7K | 4,376,531 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275.3K | 972,466 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,154 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $226.7K | 1,979,973 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144.9K | 2,420,590 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $136.8K | 3,257,163 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.0K | 269,400 | 3.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $125.8K | 2,000,420 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $91.1K | 1,074,463 | 2.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $84.3K | 1,657,498 | 2.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $83.2K | 1,618,220 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $78.1K | 1,549,461 | 2.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $48.6K | 683,912 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.5K | 547,677 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.2K | 865,206 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.4K | 383,555 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.4K | 320,221 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.5K | 996,505 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $26.5K | 479,805 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6K | 131,234 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 382,119 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.2K | 108,441 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.2K | 64,276 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.6K | 119,387 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6K | 89,780 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5K | 253,585 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9K | 149,673 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 76,634 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.0K | 125,445 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8K | 64,986 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.2K | 123,877 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 66,134 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.0K | 272,220 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 57,733 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 17,798 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.3K | 132,220 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 129,636 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 42,310 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 40,918 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 58,697 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 16,532 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 80,280 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9K | 48,502 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,410 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 70,291 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 27,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,004 | 0.1% |