Q2 2022 Holdings
Filed 2022-07-20 | 127 holdings | $559.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5K | 50,044 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 70,684 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 11,010 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $3.8K | 57,198 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,190 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2K | 181,101 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 24,718 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 109,170 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 118,649 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 49,116 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,301 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 106,140 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1K | 57,504 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,893 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 216,834 | 0.9% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3K | 128,955 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5K | 192,180 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.2K | 187,589 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6K | 123,657 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 53,960 | 1.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.3K | 202,452 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4K | 92,152 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 237,240 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0K | 256,791 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.3K | 396,818 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.5K | 913,210 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.0K | 5,768 | 44.0% |