Q2 2022 Holdings
Filed 2022-08-15 | 28 holdings | $5.6M | 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 | $2.3M | 6,771,408 | 41.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 21,564,275 | 21.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $714.6K | 7,028,347 | 12.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $361.7K | 1,598,730 | 6.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $310.3K | 6,545,723 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $171.5K | 1,855,995 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $123.7K | 1,474,863 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $48.0K | 765,286 | 0.9% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $40.3K | 440,270 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $40.2K | 402,217 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $40.2K | 364,700 | 0.7% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $40.1K | 800,871 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $40.0K | 798,845 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $18.9K | 234,508 | 0.3% |
| Ishares TR(ESGE) | ESG AWR MSCI EM | 46434G863 | $17.3K | 534,362 | 0.3% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $15.2K | 1,308,226 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.8K | 535,986 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.3K | 126,197 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $10.9K | 471,796 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.1K | 289,769 | 0.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.9K | 95,298 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.8K | 324,305 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12 | 123 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 6 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $0 | 0 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $0 | 4 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $0 | 6 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 4 | 0.0% |