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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.0K | 270,707 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $9.7K | 121,305 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $9.9K | 325,787 | 0.0% |
| Spdr SER TR(SLYV) | SP 600 SMCP VAL | 78464A300 | $10.1K | 140,033 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.2K | 207,786 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6K | 399,625 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.7K | 217,768 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.0K | 271,431 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.3K | 145,713 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6K | 230,364 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $12.4K | 297,020 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.7K | 543,159 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.7K | 258,975 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.9K | 132,711 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.0K | 136,617 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.9K | 135,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 86,129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.5K | 531,676 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $18.6K | 242,487 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $20.4K | 333,686 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $20.7K | 255,975 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $21.7K | 471,195 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $25.7K | 862,674 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.1K | 408,614 | 0.1% |
| Spdr SER TR(KOMP) | SP KENSHO NEW | 78468R648 | $30.9K | 762,954 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $31.7K | 602,932 | 0.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $35.2K | 805,173 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $35.5K | 541,956 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0K | 170,363 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $38.7K | 810,027 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $46.2K | 641,886 | 0.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $54.5K | 157,061 | 0.1% |
| Spdr SER TR(SPYX) | SPDR SP 500 ETF | 78468R796 | $62.2K | 674,412 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $65.1K | 2,016,079 | 0.1% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $73.2K | 532,560 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $77.9K | 2,115,239 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $99.1K | 3,566,820 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $111.7K | 1,822,273 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $114.2K | 1,517,639 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $133.2K | 2,133,199 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $152.6K | 1,115,120 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $171.6K | 1,260,025 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $186.1K | 3,714,334 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.6K | 2,426,859 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $213.1K | 3,395,841 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.6K | 2,850,545 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223.1K | 2,196,455 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $314.0K | 9,198 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327.6K | 7,413,728 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $424.2K | 8,645,969 | 0.8% |