Q2 2022 Holdings
Filed 2022-08-12 | 53 holdings | $449.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $94.1K | 430,172 | 20.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.7K | 370,356 | 12.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $48.3K | 351,059 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8K | 237,389 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 103,187 | 8.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.1K | 239,062 | 4.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $20.5K | 427,638 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.4K | 305,272 | 4.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.0K | 343,232 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 189,153 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 56,618 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 62,069 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.4K | 40,739 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,961 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 77,580 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8K | 54,430 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 22,509 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,733 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6K | 80,645 | 0.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.0K | 58,712 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 17,083 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 16,532 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 26,290 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,396 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 12,487 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,638 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $981 | 4,338 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $844 | 8,944 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805 | 20,074 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $777 | 2,306 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $738 | 5,628 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606 | 10,292 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $583 | 11,912 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $571 | 11,427 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $543 | 5,340 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543 | 13,037 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $525 | 10,101 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $463 | 8,112 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $433 | 4,261 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $346 | 13,835 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $346 | 13,764 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $332 | 13,958 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $330 | 13,332 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $319 | 5,079 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313 | 1,778 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $310 | 4,788 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $300 | 12,129 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 2,294 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $270 | 4,230 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266 | 863 | 0.1% |