Q1 2022 Holdings
Filed 2022-05-16 | 28 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,452,687 | 43.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,633,852 | 22.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $737.7K | 6,888,176 | 12.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $409.6K | 1,526,406 | 6.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $317.7K | 6,556,294 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $192.0K | 1,779,347 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $127.2K | 1,254,886 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $48.6K | 659,106 | 0.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $36.5K | 399,327 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36.4K | 330,549 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.4K | 364,608 | 0.6% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $36.4K | 725,340 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $36.4K | 723,279 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.4K | 200,653 | 0.3% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.1K | 464,327 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.5K | 463,538 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 109,169 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $10.0K | 398,839 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.4K | 247,346 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.1K | 84,729 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.0K | 285,503 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $915 | 32,039 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16 | 152 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7 | 34 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 30 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 51 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2 | 47 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2 | 17 | 0.0% |