Q3 2022 Holdings
Filed 2022-11-14 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,732 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.6K | 72,821 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 30,073 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 19,648 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5K | 35,045 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 45,239 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 76,383 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.8K | 225,730 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.1K | 313,904 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 141,159 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 109,114 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 32,148 | 0.4% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.3K | 182,933 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $8.1K | 177,712 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5K | 286,761 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7K | 83,393 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.4K | 595,146 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.9K | 215,181 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $14.0K | 504,509 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.1K | 564,521 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 220,423 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9K | 79,087 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8K | 161,499 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $18.5K | 195,732 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.2K | 297,363 | 1.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $182.0K | 34,173 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.0K | 2,095 | 12.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.0K | 7,815 | 57.1% |