Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $525.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.9K | 413,839 | 21.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.2K | 332,427 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.2K | 341,698 | 10.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.1K | 219,901 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 100,476 | 8.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $31.6K | 585,938 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.1K | 302,280 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.0K | 212,982 | 4.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 390,486 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 61,687 | 2.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6K | 65,613 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 143,871 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 39,923 | 1.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.7K | 77,091 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 28,336 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,176 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0K | 48,971 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,568 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7K | 70,753 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 34,058 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.5K | 55,480 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 17,031 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 16,505 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,311 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,395 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,081 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,263 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $978 | 21,662 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965 | 2,353 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $932 | 5,624 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $840 | 6,713 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $794 | 7,245 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $679 | 9,765 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $657 | 11,412 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $634 | 10,089 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $534 | 8,027 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $508 | 4,243 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487 | 10,564 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $471 | 9,113 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $421 | 5,904 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $405 | 16,041 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $378 | 1,778 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $374 | 4,787 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $346 | 13,835 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $344 | 13,958 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $342 | 2,282 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $335 | 13,332 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $335 | 13,268 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $299 | 862 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292 | 1,226 | 0.1% |