Q2 2022 Holdings
Filed 2022-08-15 | 142 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.8K | 1,571,420 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.0K | 4,480 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $340.0K | 1,461 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $273.0K | 4,638,493 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.4K | 1,040,693 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $197.2K | 2,133,711 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.0K | 2,628,788 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $115.3K | 3,130,628 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $111.8K | 2,004,367 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1K | 262,732 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $82.4K | 1,644,913 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.7K | 1,071,898 | 2.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $76.7K | 1,559,865 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $68.6K | 1,580,858 | 2.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $40.8K | 674,085 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.4K | 530,041 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $39.2K | 961,057 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.9K | 403,879 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $32.3K | 1,074,061 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $29.0K | 307,380 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $23.9K | 489,285 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4K | 133,842 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 424,551 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $13.3K | 128,048 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.9K | 107,332 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.9K | 63,031 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 92,760 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.1K | 144,893 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.0K | 221,965 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.8K | 161,542 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 76,242 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5K | 65,889 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9K | 75,284 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.6K | 144,518 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.9K | 285,675 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9K | 118,266 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 51,798 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 103,715 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1K | 156,806 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.6K | 146,911 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 39,173 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 17,798 | 0.1% |
| Broadstone NET Lease Inc(BA) | COM | 097023105 | $3.8K | 186,220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,802 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 81,595 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 36,125 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 44,662 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 27,150 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 16,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,042 | 0.1% |