Q4 2021 Holdings
Filed 2022-01-19 | 36 holdings | $144.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.2K | 336,435 | 19.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 159,422 | 12.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.5K | 124,851 | 10.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 249,896 | 8.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 150,025 | 8.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $12.1K | 798,853 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 121,819 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 37,543 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 20,898 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 62,564 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.7K | 28,140 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 15,053 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 21,835 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 21,736 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,213 | 1.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 11,310 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $821 | 20,653 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $761 | 18,883 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $698 | 9,353 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551 | 1,718 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $529 | 25,005 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 1,514 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $459 | 7,301 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $415 | 6,038 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 955 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365 | 766 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,079 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $356 | 2,298 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $317 | 7,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 1,936 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $294 | 8,143 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $293 | 3,814 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $267 | 5,230 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $252 | 2,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $251 | 1,136 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $205 | 2,885 | 0.1% |