Q1 2022 Holdings
Filed 2022-05-09 | 76 holdings | $441.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $152.0K | 34,173 | 34.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $34.9K | 1,256,928 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0K | 76,372 | 5.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $21.8K | 435,757 | 4.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $21.2K | 217,139 | 4.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.8K | 402,522 | 3.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.0K | 213,533 | 3.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $12.7K | 588,249 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.3K | 83,812 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3K | 182,873 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 69,996 | 1.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.5K | 141,352 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2K | 109,002 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 142,470 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.4K | 234,234 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 80,750 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 36,120 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 20,346 | 1.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 305,983 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 39,104 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 16,173 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1K | 117,633 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 44,953 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,917 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.1K | 61,171 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 66,398 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,521 | 0.6% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4K | 47,637 | 0.5% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.3K | 51,739 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,559 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 39,549 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 25,546 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 555 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 37,317 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,009 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.7K | 24,194 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6K | 19,453 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 9,436 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 26,596 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 25,585 | 0.3% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4K | 29,286 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4K | 16,615 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 13,024 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,160 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1K | 7,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,099 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,919 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $940 | 13,635 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $931 | 22,310 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $880 | 7,839 | 0.2% |