Q2 2022 Holdings
Filed 2022-08-11 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $221 | 4,424 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $238 | 8,884 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $242 | 7,861 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310 | 2,984 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $323 | 23,143 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $365 | 3,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $366 | 2,047 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $424 | 9,769 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $481 | 11,031 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $532 | 20,889 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $689 | 13,323 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $717 | 3,641 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $726 | 19,934 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $775 | 4,579 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $891 | 39,217 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $908 | 12,275 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $911 | 10,361 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 15,029 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 16,954 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 19,899 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2K | 19,043 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 10,175 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 13,189 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 41,108 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4K | 10,841 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,510 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4K | 24,053 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 32,827 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,784 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 37,179 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 39,566 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7K | 44,716 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8K | 18,637 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 11,953 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9K | 18,254 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 10,993 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,803 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,060 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.5K | 44,608 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.8K | 44,757 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.0K | 125,771 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.0K | 167,097 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.1K | 84,885 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 18,445 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.4K | 116,374 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.4K | 155,130 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6K | 115,229 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7K | 15,122 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.8K | 81,615 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9K | 84,170 | 0.1% |