Q1 2022 Holdings
Filed 2022-04-12 | 74 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6K | 91,328 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 37,395 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.9K | 35,820 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 15,254 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 33,326 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 20,944 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7K | 74,547 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 24,631 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.7K | 179,584 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0K | 90,377 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1K | 38,055 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4K | 40,442 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,768 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.1K | 41,481 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 89,536 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,238 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.3K | 179,590 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 56,480 | 0.5% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $13.7K | 341,520 | 0.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $14.5K | 522,779 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.6K | 273,972 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.0K | 325,394 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.8K | 111,990 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,157 | 81.6% |