Q3 2021 Holdings
Filed 2021-10-21 | 36 holdings | $142.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.6K | 346,038 | 18.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.4K | 175,893 | 14.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5K | 159,875 | 12.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.0K | 256,772 | 9.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.1K | 842,355 | 8.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9K | 148,452 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 122,170 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 37,267 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 21,298 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 62,102 | 3.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.3K | 28,200 | 3.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6K | 15,514 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 22,043 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5K | 18,541 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,206 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $820 | 8,546 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $726 | 17,515 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $694 | 9,353 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $643 | 16,477 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $507 | 1,746 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $455 | 7,264 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $450 | 20,802 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427 | 1,514 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $389 | 2,298 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $385 | 6,030 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $336 | 2,079 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $330 | 766 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 1,936 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $311 | 7,100 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $289 | 5,230 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $287 | 3,814 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $273 | 8,143 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $236 | 2,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $232 | 1,157 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205 | 2,885 | 0.1% |