Q3 2022 Holdings
Filed 2022-10-11 | 42 holdings | $885.3K | 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 | $655.0K | 9,909 | 74.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $25.2K | 724,086 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5K | 324,182 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3K | 59,249 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.4K | 256,892 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1K | 444,030 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.5K | 461,831 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 37,205 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 186,086 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 66,580 | 1.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.3K | 191,511 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.9K | 253,593 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $7.3K | 235,857 | 0.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.0K | 284,250 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.7K | 34,363 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 53,260 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 78,158 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.4K | 71,180 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.8K | 202,463 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $4.6K | 46,443 | 0.5% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $4.4K | 254,829 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $4.4K | 96,846 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4K | 93,810 | 0.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.4K | 73,626 | 0.4% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $3.1K | 157,729 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4K | 77,153 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1K | 65,808 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.0K | 44,145 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0K | 16,400 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.6K | 33,578 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5K | 38,395 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3K | 25,069 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $925 | 20,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 6,222 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $845 | 5,463 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $537 | 7,799 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $433 | 18,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $342 | 957 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $300 | 7,144 | 0.0% |
| American Centy ETF TR | EMERGING MARKETS | 025072414 | $278 | 7,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228 | 1,523 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214 | 4,909 | 0.0% |