Q2 2022 Holdings
Filed 2023-05-04 | 53 holdings | $89.1M | 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 | $10.8M | 215,514 | 12.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.9M | 185,635 | 10.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.8M | 216,961 | 9.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7M | 109,534 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 51,332 | 8.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.9M | 73,513 | 7.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 48,799 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 22,988 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 13,743 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0M | 94,716 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 14,429 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 5,029 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,850 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $906.8K | 18,529 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $860.1K | 10,252 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $791.4K | 6,001 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790.8K | 3,548 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.2K | 4,320 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.0K | 5,489 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.3K | 1,909 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.7K | 2,052 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433.7K | 4,264 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433.1K | 3,846 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $410.8K | 5,458 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $354.3K | 3,888 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $342.6K | 3,777 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $340.7K | 1,640 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $332.0K | 10,097 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331.6K | 1,868 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322.9K | 1,712 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312.6K | 609 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $311.5K | 4,529 | 0.3% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $304.4K | 6,374 | 0.3% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $292.6K | 3,662 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $287.0K | 867 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $286.8K | 5,557 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $279.4K | 2,669 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $273.9K | 5,584 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $263.5K | 1,556 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $260.7K | 5,074 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $260.2K | 1,344 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $260.0K | 10,468 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.7K | 1,474 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.3K | 345 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $230.1K | 1,682 | 0.3% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $224.5K | 2,956 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $224.3K | 2,832 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $224.3K | 818 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.7K | 3,187 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $221.5K | 2,181 | 0.2% |