Q3 2022 Holdings
Filed 2022-10-19 | 72 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.4K | 22,602 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,781 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 32,920 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 39,010 | 0.2% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.5K | 213,888 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 48,372 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.6K | 113,228 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,481 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 20,622 | 0.3% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7K | 105,754 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 79,295 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $4.8K | 117,679 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0K | 107,475 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,210 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,308 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VAL | 25434V724 | $5.4K | 183,557 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,912 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7K | 118,584 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 1,374 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.0K | 2,699 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.0K | 3,280 | 22.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $499.0K | 14,901 | 35.3% |