Q1 2022 Holdings
Filed 2022-05-09 | 44 holdings | $115.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.0K | 253,011 | 11.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0K | 61,938 | 8.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 153,572 | 7.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 31,095 | 7.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 151,020 | 6.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6K | 29,086 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0K | 115,163 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1K | 86,073 | 4.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 29,082 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1K | 132,219 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 101,261 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 29,519 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 88,594 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,270 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 50,967 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,510 | 2.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4K | 81,162 | 2.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.8K | 34,089 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8K | 18,024 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,734 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,720 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 25,162 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 32,155 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $971 | 13,174 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $845 | 16,215 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $609 | 9,184 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $592 | 6,832 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $537 | 6,620 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $535 | 14,577 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $427 | 2,852 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $398 | 3,677 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $371 | 4,307 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309 | 852 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $303 | 5,859 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $303 | 6,191 | 0.3% |
| Bark Inc(BARK) | COM | 68622E104 | $303 | 81,837 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $295 | 2,808 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $282 | 9,300 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,511 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $265 | 3,787 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $244 | 8,019 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $223 | 493 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221 | 4,746 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212 | 1,436 | 0.2% |