Q1 2022 Holdings
Filed 2022-04-12 | 74 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $206 | 5,598 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $209 | 1,382 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $224 | 4,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 5,862 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $272 | 7,878 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $304 | 2,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310 | 2,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 101 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $336 | 7,238 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367 | 5,525 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $371 | 2,823 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378 | 3,384 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $391 | 4,192 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $418 | 7,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $437 | 2,858 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $468 | 4,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 1,568 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $492 | 6,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $530 | 2,581 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $566 | 4,348 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $662 | 1,590 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $728 | 3,984 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732 | 19,937 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $864 | 9,976 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $866 | 15,739 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $908 | 8,392 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 16,166 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,804 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 43,666 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 15,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,616 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 28,125 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4K | 17,015 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 37,252 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 12,888 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 21,910 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,420 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,007 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,201 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,159 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,959 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 25,865 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 17,610 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 24,777 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 81,775 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 39,869 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 10,639 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 21,782 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 32,559 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 52,398 | 0.2% |