Q2 2022 Holdings
Filed 2022-07-11 | 46 holdings | $1.3M | 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 | $1.1M | 15,847 | 82.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9K | 73,535 | 2.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $27.5K | 702,751 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3K | 381,323 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.0K | 240,197 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 37,499 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $9.5K | 283,276 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1K | 277,897 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.9K | 177,186 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 310,367 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.4K | 257,540 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6.8K | 84,241 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7K | 34,183 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.5K | 133,219 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 223,560 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,901 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.6K | 80,473 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 75,329 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.8K | 197,533 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,933 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.5K | 93,254 | 0.3% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $4.4K | 246,194 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.3K | 43,262 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5K | 71,043 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.4K | 70,225 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4K | 74,716 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.0K | 43,898 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6K | 35,444 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 11,928 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 27,922 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.4K | 27,165 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $961 | 20,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 6,213 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $825 | 18,613 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $703 | 20,640 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $527 | 11,497 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $515 | 28,472 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $486 | 19,748 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $367 | 20,914 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334 | 4,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $332 | 879 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $287 | 7,194 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $270 | 7,514 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $240 | 1,519 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233 | 4,909 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $219 | 8,497 | 0.0% |