Q1 2022 Holdings
Filed 2022-05-02 | 58 holdings | $638.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $270.0K | 2,415 | 42.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.9K | 237,733 | 16.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $62.7K | 1,621,460 | 9.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.6K | 1,447,681 | 7.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.2K | 1,230,242 | 5.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $24.3K | 542,345 | 3.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $15.8K | 375,211 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.7K | 116,660 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.3K | 138,160 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 41,646 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 128,562 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 26,513 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.9K | 88,817 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 79,373 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 51,805 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,630 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 9,273 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,588 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,364 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,430 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,391 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1K | 51,603 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $863 | 15,536 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $857 | 3,848 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $797 | 45,191 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $744 | 2,586 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $739 | 10,936 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $694 | 15,430 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $631 | 4,273 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $625 | 4,179 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $609 | 2,455 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $607 | 26,721 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $536 | 11,334 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 6,299 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $451 | 4,656 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $441 | 6,350 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $436 | 12,395 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $418 | 8,730 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406 | 1,462 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $384 | 8,736 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $380 | 3,630 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $372 | 3,435 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371 | 2,297 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $370 | 2,232 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $368 | 11,544 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $358 | 15,598 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $343 | 11,254 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $320 | 1,278 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319 | 2,086 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $311 | 5,750 | 0.0% |