Q1 2022 Holdings
Filed 2022-05-04 | 77 holdings | $468.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $55.0K | 339,387 | 11.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.1K | 666,657 | 10.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.8K | 1,503,310 | 8.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.4K | 138,147 | 8.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.6K | 519,179 | 5.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.3K | 459,706 | 4.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5K | 73,627 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.0K | 297,174 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 205,111 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 336,563 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 41,488 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 110,226 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 104,202 | 2.4% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $11.1K | 99,092 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 25,929 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 56,377 | 2.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $9.2K | 444,282 | 2.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 50,822 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.9K | 96,986 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.0K | 133,201 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,261 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $6.4K | 249,376 | 1.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.3K | 205,342 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 47,363 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0K | 136,663 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 50,855 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 43,880 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 57,235 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 35,213 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.3K | 48,399 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 37,711 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,572 | 0.4% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $1.7K | 36,473 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.6K | 56,327 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.5K | 28,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,696 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 451 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 401 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 24,306 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 19,686 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $870 | 17,328 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $792 | 19,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $779 | 239 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $765 | 1,686 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $762 | 11,510 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $631 | 1,741 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 566 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $584 | 5,766 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $528 | 10,984 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $522 | 8,738 | 0.1% |