Q2 2022 Holdings
Filed 2022-08-10 | 21 holdings | $768.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.1K | 427,488 | 21.1% |
| Vanguard TAX Managed Intl(VEA) | FD FTSE DEV MKT ETF | 921943858 | $143.3K | 3,512,733 | 18.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.7K | 361,153 | 10.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $80.6K | 1,626,669 | 10.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $77.3K | 755,869 | 10.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $48.7K | 1,018,463 | 6.3% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $44.3K | 867,132 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1K | 867,022 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 294,550 | 3.5% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $21.6K | 256,963 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9K | 167,933 | 2.3% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $12.5K | 199,412 | 1.6% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.6K | 71,557 | 0.5% |
| Ishares Inc | ESG MSCI EM ETF | 46435G863 | $3.1K | 96,491 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,638 | 0.4% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $2.4K | 76,641 | 0.3% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $1.6K | 26,521 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $629 | 10,846 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $626 | 10,031 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $255 | 8,544 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252 | 2,478 | 0.0% |