Q2 2022 Holdings
Filed 2022-07-29 | 79 holdings | $1.1M | 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 | $519.0K | 14,901 | 45.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.0K | 2,737 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,374 | 18.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9K | 118,538 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $5.9K | 187,199 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 14,041 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 15,330 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $5.2K | 117,409 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.1K | 105,603 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 35,521 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 77,385 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 106,032 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 50,295 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 20,915 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.1K | 123,433 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 49,887 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 209,449 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4K | 33,123 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 37,394 | 0.3% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.7K | 23,155 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,259 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 42,464 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 67,539 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,997 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,549 | 0.2% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.1K | 106,447 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 23,657 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,576 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,577 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,794 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 55,028 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,163 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3K | 24,410 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,587 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,955 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $967 | 6,527 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $938 | 6,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $882 | 2,326 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $828 | 22,133 | 0.1% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $797 | 16,867 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $726 | 12,664 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $623 | 22,072 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607 | 2,224 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $489 | 11,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $466 | 7,457 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $457 | 13,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 2,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438 | 806 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $406 | 8,107 | 0.0% |