Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $3.5M | 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 | $703.2K | 1,549,866 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,526 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.7K | 4,498,849 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $275.0K | 1,024,855 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $225.0K | 2,085,825 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,154 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $140.8K | 2,534,388 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $134.9K | 3,230,379 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $125.9K | 2,073,580 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $120.0K | 265,627 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $89.8K | 1,128,710 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $85.8K | 1,675,456 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $83.2K | 1,678,721 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $79.3K | 1,577,187 | 2.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $48.1K | 683,894 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.1K | 939,898 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.4K | 568,543 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $39.6K | 390,305 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $35.0K | 318,857 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.6K | 1,002,931 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $24.7K | 477,800 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.3K | 136,808 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 398,936 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $15.4K | 119,559 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.3K | 63,571 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.0K | 114,656 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 95,549 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4K | 157,458 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 76,404 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.0K | 66,788 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.8K | 132,958 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.7K | 221,085 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.3K | 79,034 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.6K | 138,425 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9K | 279,340 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 58,067 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 120,300 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 50,024 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2K | 137,811 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2K | 140,441 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 17,798 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 61,162 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4K | 80,863 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $4.1K | 188,320 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,497 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.7K | 36,125 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 27,420 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 62,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,049 | 0.1% |