Q3 2022 Holdings
Filed 2022-11-08 | 52 holdings | $429.8K | 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 | $91.4K | 434,507 | 21.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.0K | 382,747 | 12.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.7K | 355,276 | 10.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 239,962 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.2K | 104,011 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 246,775 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0K | 328,491 | 4.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $17.3K | 387,335 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1K | 331,684 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 208,981 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 56,610 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.3K | 40,405 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 62,957 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 18,764 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 76,952 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 53,309 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 20,634 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,599 | 0.9% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.6K | 71,987 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.0K | 75,536 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 17,119 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 16,570 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 28,300 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,397 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 12,502 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952 | 4,342 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $944 | 7,642 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $797 | 8,851 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $753 | 21,580 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $733 | 2,402 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $716 | 5,636 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $657 | 6,822 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $521 | 11,215 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $509 | 11,469 | 0.1% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $500 | 10,116 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456 | 8,654 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $413 | 8,112 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $409 | 4,255 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $346 | 13,835 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $325 | 13,332 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $322 | 13,958 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $313 | 12,541 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $298 | 1,741 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $295 | 4,749 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $293 | 12,129 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $285 | 5,079 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $279 | 2,294 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $267 | 4,230 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267 | 7,330 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249 | 1,325 | 0.1% |