Q2 2022 Holdings
Filed 2022-07-27 | 87 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 913 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.0K | 2,160 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 463 | 18.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $68.3K | 813,640 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 163,059 | 5.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $33.8K | 721,344 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.6K | 385,443 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.0K | 483,446 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.9K | 831,603 | 1.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $17.0K | 551,472 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 96,010 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.4K | 188,480 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1K | 55,413 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 120,237 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7K | 150,589 | 0.6% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.7K | 151,748 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 61,984 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 61,242 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.2K | 57,588 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.9K | 199,592 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.6K | 63,599 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 50,400 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 36,180 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7K | 124,205 | 0.3% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $3.6K | 125,696 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 87,370 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 77,856 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.1K | 45,263 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.1K | 96,867 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 42,606 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8K | 45,383 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,035 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 72,376 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3K | 23,274 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 46,430 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,018 | 0.2% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.0K | 56,532 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 27,116 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,459 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,524 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.3K | 16,813 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 26,082 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 30,195 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,498 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,329 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 8,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,950 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,264 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 23,387 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,503 | 0.1% |