Q1 2022 Holdings
Filed 2024-03-11 | 38 holdings | $259.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.0M | 112,349 | 19.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.4M | 329,213 | 12.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 424,829 | 8.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9M | 316,026 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 32,211 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.1M | 564,159 | 5.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0M | 24,087 | 3.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.9M | 163,107 | 3.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $9.7M | 31,715 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.7M | 93,844 | 3.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $9.4M | 19,876 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.2M | 85,181 | 3.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.1M | 165,878 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 55,926 | 2.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.2M | 126,988 | 2.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.6M | 114,544 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 35,254 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4M | 156,998 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 7,712 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.5M | 60,956 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0M | 28,317 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 37,622 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 23,489 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 16,145 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $461.3K | 2,642 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $421.9K | 1,467 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.9K | 910 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $365.4K | 3,738 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $349.7K | 2,348 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $339.9K | 4,079 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $295.3K | 5,710 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $293.5K | 6,111 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.7K | 1,845 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $265.6K | 5,481 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $242.3K | 5,877 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $229.7K | 2,083 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $229.1K | 800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $211.0K | 705 | 0.1% |