Q2 2022 Holdings
Filed 2022-07-22 | 64 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.4M | 988,089 | 96.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $580.0K | 17,208 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.0K | 4,348 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $79.5K | 949,442 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0K | 185,591 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.0K | 422,501 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3K | 452,351 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.1K | 55,508 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.5K | 52,649 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 96,122 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $6.5K | 1,169,558 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,681 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,368 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $821 | 9,791 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $813 | 39,314 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $773 | 11,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560 | 2,181 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545 | 2,444 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $533 | 6,623 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $519 | 4,722 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516 | 3,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 2,634 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $462 | 5,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 211 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $392 | 1,033 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $365 | 1,759 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $360 | 1,584 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348 | 2,384 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325 | 5,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $319 | 1,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314 | 5,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310 | 821 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $306 | 2,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,310 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $283 | 5,354 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $271 | 6,652 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $268 | 5,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 2,997 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $244 | 3,742 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $243 | 4,870 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $237 | 3,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234 | 836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 1,583 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $227 | 1,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225 | 103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221 | 809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 2,236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $191 | 1,679 | 0.0% |