Q3 2022 Holdings
Filed 2022-11-02 | 103 holdings | $367.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $31.7K | 60 | 8.6% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.8K | 83,816 | 8.4% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $30.4K | 583 | 8.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $27.6K | 245,191 | 7.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 24,899 | 5.6% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $18.4K | 165,508 | 5.0% |
| Ishares Core U S Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $16.7K | 2,131 | 4.5% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 85,881 | 4.4% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 173,355 | 4.0% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $13.4K | 74,347 | 3.6% |
| iShares Nasdaq Biotechnology(IBB) | ISHARES BIOTECH | 464287556 | $11.7K | 366 | 3.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $11.7K | 16,095 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 31,708 | 3.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 119,582 | 3.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $8.5K | 242,063 | 2.3% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2K | 1,000 | 2.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 59,725 | 2.0% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.3K | 153,497 | 2.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.1K | 52,872 | 1.9% |
| Appian Corp Cl A(APPN) | CL A | 03782L101 | $6.2K | 14 | 1.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 170,433 | 1.2% |
| iShares Broad USD Invm Grd Corp Bd ETF(USIG) | USD INV GRDE ETF | 464288620 | $4.0K | 388 | 1.1% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 43,662 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 124 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8K | 2,269 | 0.7% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 2,626 | 0.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $2.5K | 65 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 132 | 0.5% |
| Newtek Business Services Corp(NEWT) | COM NEW | 652526203 | $1.4K | 200 | 0.4% |
| Spdr Portfolio SP 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 2,193 | 0.4% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 144,405 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 30,349 | 0.3% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $1.1K | 201 | 0.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,001 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 680 | 0.3% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $1.0K | 64 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $992 | 48 | 0.3% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $931 | 670 | 0.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $913 | 11,000 | 0.2% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $858 | 340 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $850 | 3,187 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $830 | 333 | 0.2% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $723 | 9,445 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $643 | 3,485 | 0.2% |
| Becton, Dickinson and Co(BDX) | COM | 075887109 | $625 | 39 | 0.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $599 | 295 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $596 | 778 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $595 | 5,300 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $568 | 41 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $548 | 2,230 | 0.1% |