Q2 2022 Holdings
Filed 2022-08-10 | 223 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 26,204 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.9K | 54,061 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 25,198 | 0.0% |
| First TR Exchng Traded FD VIII(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1K | 44,616 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 23,550 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $2.2K | 49,265 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 44,180 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.3K | 125,825 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3K | 98,688 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3K | 10,629 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 97,765 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.5K | 105,507 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $2.7K | 35,261 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $2.7K | 97,715 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,407 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 21,956 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $3.0K | 116,879 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0K | 37,147 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2K | 54,233 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 57,301 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3K | 113,408 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.4K | 97,005 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.6K | 104,755 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6K | 81,659 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $3.9K | 75,253 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 72,822 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 60,169 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.2K | 44,125 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $4.5K | 85,476 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5K | 187,077 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 42,142 | 0.0% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $4.9K | 12,894 | 0.0% |
| Vanguard Scottsdale FDS S(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,879 | 0.0% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $5.3K | 56,334 | 0.0% |
| Invesco Exch Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $5.4K | 292,920 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4K | 220,563 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5K | 66,683 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6K | 103,888 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 139,171 | 0.0% |
| Goldman Sachs ETF TR(GEMD) | ACCESS EMNG MKTS | 381430388 | $6.4K | 158,823 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5K | 302,459 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $6.6K | 101,435 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 137,990 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.3K | 41,886 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,595 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.5K | 215,467 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $7.9K | 182,489 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.7K | 374,521 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.7K | 412,879 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.9K | 186,084 | 0.0% |