Q1 2022 Holdings
Filed 2022-05-05 | 63 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.6K | 159,787 | 0.3% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 245,140 | 0.3% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $9.8K | 197,788 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 115,586 | 0.4% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $11.5K | 228,080 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $12.4K | 498,851 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $20.6K | 410,567 | 0.8% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $49.3K | 486,890 | 1.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.9K | 1,107,675 | 2.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $207.0K | 359 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $315.0K | 1,945 | 12.3% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $333.0K | 10,368 | 13.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 7,573 | 56.8% |