Q4 2021 Holdings
Filed 2022-01-28 | 79 holdings | $946.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $586.0K | 14,901 | 61.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 1,560 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,018 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.5K | 14,340 | 0.8% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $7.1K | 116,601 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 20,773 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.2K | 102,337 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,583 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 51,738 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 114,038 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7K | 70,908 | 0.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.4K | 128,022 | 0.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0K | 105,248 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 59,394 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 33,995 | 0.5% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.4K | 227,232 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1K | 35,529 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 42,821 | 0.4% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.4K | 63,981 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,434 | 0.3% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.9K | 23,897 | 0.3% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.9K | 107,864 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,569 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 23,726 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,171 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 16,046 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,577 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 18,626 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 36,788 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 5,807 | 0.2% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 60,625 | 0.2% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 20,636 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,611 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,079 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,399 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 6,562 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 23,118 | 0.1% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $919 | 18,682 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $871 | 13,193 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $702 | 19,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $699 | 2,330 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $660 | 5,109 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $657 | 13,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614 | 7,780 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $544 | 4,770 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541 | 806 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $533 | 13,680 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $484 | 9,591 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $478 | 5,637 | 0.1% |