Q1 2022 Holdings
Filed 2022-04-11 | 49 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 16,637 | 83.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.9K | 70,355 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.7K | 376,776 | 1.9% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $26.0K | 567,576 | 1.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14.9K | 455,040 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2K | 36,423 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.8K | 245,768 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4K | 456,552 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.5K | 276,139 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9K | 290,761 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.5K | 34,154 | 0.5% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $7.8K | 80,397 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0K | 140,115 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.8K | 81,341 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 53,054 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 231,736 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 78,079 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.0K | 104,605 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $5.5K | 224,767 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0K | 97,374 | 0.3% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $5.0K | 251,820 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 26,947 | 0.3% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $4.9K | 95,920 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $4.2K | 69,183 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.9K | 39,746 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.9K | 76,028 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.3K | 47,965 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9K | 35,187 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | 10,608 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6K | 25,475 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5K | 29,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,211 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 19,144 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $985 | 18,533 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $688 | 10,806 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $542 | 26,401 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $531 | 11,092 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $451 | 18,998 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $426 | 15,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415 | 918 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $369 | 4,754 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324 | 7,706 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $316 | 7,194 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $280 | 1,519 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $278 | 4,909 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $272 | 3,581 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $234 | 2,883 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $210 | 4,895 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $206 | 2,030 | 0.0% |