Q3 2022 Holdings
Filed 2022-10-25 | 70 holdings | $402.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.9K | 229,645 | 19.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.8K | 573,486 | 9.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3K | 427,523 | 5.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2K | 276,653 | 5.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.8K | 937,205 | 5.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3K | 217,841 | 4.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 117,839 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 32,192 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.7K | 106,699 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 64,184 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.9K | 109,118 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 61,800 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.1K | 103,792 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 73,994 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1K | 216,373 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.9K | 182,783 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4K | 107,606 | 1.8% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.0K | 63,807 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 30,785 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3K | 208,511 | 1.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.2K | 137,592 | 1.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.8K | 173,750 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7K | 108,846 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 174,201 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.1K | 120,899 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 96,669 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 40,143 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 84,549 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 20,845 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 31,021 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7K | 60,576 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 46,018 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,285 | 0.6% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 80,352 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,802 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 30,051 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,267 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $997 | 16,471 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $984 | 4,659 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $897 | 40,518 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $887 | 4,021 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $849 | 36,400 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $648 | 6,520 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636 | 13,064 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $562 | 6,342 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $544 | 13,333 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $523 | 12,933 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $521 | 3,110 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513 | 3,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $511 | 4,980 | 0.1% |