Q3 2022 Holdings
Filed 2022-10-25 | 65 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0K | 3,080 | 14.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $246.6K | 4,267,884 | 10.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $242.9K | 5,045,863 | 10.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232.0K | 3,492,014 | 9.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $227.3K | 3,186,488 | 9.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $207.1K | 1,282,791 | 8.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $123.0K | 5,998,585 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120.5K | 1,251,009 | 5.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.3K | 1,729,686 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $56.5K | 1,011,599 | 2.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $48.7K | 2,118,989 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.8K | 262,442 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 112,040 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $38.3K | 764,127 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $37.8K | 310,276 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1K | 703,975 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.4K | 340,862 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5K | 779,375 | 1.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.5K | 1,458,734 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4K | 865,872 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.7K | 282,076 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.5K | 248,386 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4K | 508,223 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $11.3K | 260,134 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9K | 244,463 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $10.8K | 193,168 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 49,723 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.1K | 213,798 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4K | 186,501 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 52,263 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 54,130 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.8K | 32,110 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 29,111 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,980 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,618 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 44,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2,935 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $901 | 2,523 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $873 | 31,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832 | 8,771 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $802 | 16,349 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $654 | 1,628 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $649 | 3,033 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $595 | 9,641 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $595 | 6,824 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $512 | 9,118 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505 | 3,264 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $485 | 2,305 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $413 | 13,473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404 | 2,252 | 0.0% |