Q1 2022 Holdings
Filed 2022-05-11 | 516 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.4M | 82,640 | 28.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.0M | 60,746 | 13.1% |
| Xtrackers Msci Eafe Hedged Equ(DBEF) | ETF | 233051200 | $2.9M | 75,635 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,653 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 21,113 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,918 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 12,165 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,504 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $443.0K | 6,938 | 1.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $435.7K | 4,298,968 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 798 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 618 | 1.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $276.5K | 609,399 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $262.0K | 4,931,385 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $199.1K | 4,011,582 | 0.9% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $181.6K | 3,613,455 | 0.8% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $116.3K | 1,208,523 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $114.8K | 1,443,915 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $113.6K | 4,560,739 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $87.7K | 2,189,364 | 0.4% |
| Vanguard 500 Index Fund(VOO) | ETF | 922908363 | $81.2K | 195,599 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $75.8K | 725,067 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $61.4K | 792,023 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $59.4K | 1,199,225 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.4K | 1,096,434 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.9K | 491,907 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $46.8K | 1,204,396 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $37.9K | 478,281 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $37.1K | 1,457,698 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.8K | 481,402 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $36.6K | 996,647 | 0.2% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $35.9K | 171,925 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.8K | 1,216,510 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $32.8K | 685,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.7K | 469,951 | 0.1% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $31.7K | 387,607 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.4K | 473,804 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.9K | 288,079 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $30.8K | 285,589 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $30.4K | 570,858 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $30.1K | 922,595 | 0.1% |
| iShares US Energy ETF(IYE) | ETF | 464287796 | $29.0K | 709,826 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $29.0K | 215,606 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $29.0K | 789,000 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.9K | 206,917 | 0.1% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $27.6K | 476,038 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $25.2K | 666,923 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.1K | 602,357 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.3K | 152,987 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $22.9K | 482,683 | 0.1% |