Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $555 | 5,732 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $579 | 2,460 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587 | 180 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602 | 2,708 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $627 | 15,207 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $634 | 12,267 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $657 | 6,828 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $697 | 12,107 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $703 | 12,804 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $716 | 13,122 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $742 | 14,330 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $767 | 6,831 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $769 | 3,688 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $789 | 3,643 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $838 | 14,326 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 2,742 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $848 | 4,960 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $905 | 8,648 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $911 | 16,259 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $945 | 2,677 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $952 | 36,808 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $992 | 24,904 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 6,397 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 27,624 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 6,086 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $1.1K | 38,848 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 3,272 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,545 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 12,882 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,677 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 7,123 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 152,003 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,057 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 22,199 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 16,090 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,787 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.7K | 91,449 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 26,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,841 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,148 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,196 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9K | 55,171 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,101 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 29,662 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 23,115 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,585 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6K | 32,891 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 54,703 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 49,305 | 0.2% |