Q3 2022 Holdings
Filed 2022-10-19 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $499.0K | 14,901 | 35.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 3,280 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0K | 2,699 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 1,374 | 13.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 118,584 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,912 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $5.4K | 183,557 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,308 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,210 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0K | 107,475 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.8K | 117,679 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 79,295 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 105,754 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,622 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,481 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.6K | 113,228 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 48,372 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 213,888 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 39,010 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 32,920 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,781 | 0.2% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.4K | 22,602 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 41,813 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 15,740 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 68,677 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 7,695 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,272 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GLBL CLEAN ENRG | 46138G847 | $2.0K | 104,146 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,547 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5K | 25,592 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 54,507 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 36,368 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,615 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,537 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $982 | 5,955 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $884 | 6,946 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $850 | 6,130 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,156 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $837 | 8,158 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834 | 2,326 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $819 | 32,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815 | 3,502 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $794 | 22,133 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $682 | 12,664 | 0.0% |
| Spdr SER Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $636 | 13,796 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $467 | 15,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 2,512 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $410 | 7,322 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $410 | 11,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408 | 806 | 0.0% |