Q1 2022 Holdings
Filed 2022-04-19 | 131 holdings | $646.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $331.0K | 5,945 | 51.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45.2K | 851,605 | 7.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $40.0K | 394,916 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5K | 232,136 | 1.8% |
| Dimensional ETF Trust(DFUS)A | US EQUITY ETF | 25434V401 | $11.1K | 226,503 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9K | 217,806 | 1.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 145,235 | 1.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.1K | 226,556 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8K | 54,539 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 37,893 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 236,282 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 121,498 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 114,019 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2K | 35,372 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,512 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 11,010 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6K | 90,167 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5K | 106,685 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,205 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 74,082 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 39,716 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2K | 24,431 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.0K | 145,376 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0K | 117,503 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 51,374 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 11,811 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.3K | 86,352 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 33,414 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 14,206 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,095 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 11,515 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 71,738 | 0.4% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.2K | 78,999 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1K | 15,476 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 41,679 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9K | 23,422 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,219 | 0.3% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.8K | 22,286 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.8K | 58,493 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 22,723 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7K | 15,079 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,894 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,972 | 0.2% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $1.4K | 54,562 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,768 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,255 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3K | 12,495 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,470 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,160 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,736 | 0.2% |