Q2 2022 Holdings
Filed 2022-07-13 | 62 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $446.0K | 21,402 | 17.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $363.2K | 4,825,587 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306.0K | 2,880 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244.4K | 3,412,389 | 9.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $244.2K | 4,892,226 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.9K | 1,151,976 | 8.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $118.5K | 2,414,910 | 4.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $103.8K | 1,764,466 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $91.5K | 1,749,347 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.8K | 1,114,910 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.0K | 123,850 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.9K | 303,272 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.4K | 1,291,074 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $29.9K | 170,652 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.3K | 930,372 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.9K | 222,965 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.2K | 993,115 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.6K | 279,530 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.7K | 322,377 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 275,762 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.8K | 260,819 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 316,652 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1K | 206,115 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.6K | 38,697 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,007 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,130 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,224 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.0K | 63,017 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.6K | 25,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,516 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,850 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,160 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2K | 44,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,824 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $897 | 21,349 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $701 | 3,146 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $668 | 1,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $631 | 6,824 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571 | 5,367 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $550 | 3,264 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 2,338 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $503 | 6,348 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $423 | 10,557 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $411 | 2,177 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $399 | 3,290 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $374 | 2,581 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $342 | 5,893 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $338 | 5,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $335 | 652 | 0.0% |