Q3 2022 Holdings
Filed 2022-11-02 | 106 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 39,398 | 55.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $497.0K | 15,237 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 913 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 463 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.0K | 2,180 | 5.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $64.7K | 814,443 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.4K | 179,475 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.3K | 724,993 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.3K | 1,156,435 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7K | 326,790 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $15.6K | 337,753 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.4K | 150,110 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.8K | 383,268 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 175,627 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.7K | 211,066 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 102,746 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $9.3K | 347,114 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4K | 47,932 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 70,377 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,186 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $6.4K | 151,885 | 0.2% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $6.1K | 447,253 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.1K | 143,709 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.4K | 79,902 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 152,867 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 75,200 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 169,796 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 56,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 80,950 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 61,580 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 39,506 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1K | 171,100 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.0K | 200,526 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.3K | 117,588 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 74,028 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 36,794 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 76,089 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 12,035 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5K | 100,044 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4K | 26,298 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.3K | 38,706 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2K | 31,703 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.1K | 27,859 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8K | 56,971 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 42,552 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 27,178 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,720 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $1.5K | 54,834 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.5K | 43,558 | 0.0% |