Q1 2022 Holdings
Filed 2022-04-19 | 30 holdings | $117.4K | 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 | $25.5K | 334,090 | 21.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $23.8K | 493,110 | 20.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9K | 156,875 | 14.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.2K | 232,616 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 124,477 | 4.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,876 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 65,439 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 18,458 | 3.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3K | 13,936 | 2.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6K | 16,340 | 2.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 20,670 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,604 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 13,049 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 28,935 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $983 | 25,848 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $828 | 3,084 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656 | 9,438 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $494 | 1,717 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467 | 1,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,079 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $323 | 5,230 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $315 | 2,298 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $311 | 687 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $280 | 8,143 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $272 | 4,082 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 1,936 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $264 | 4,324 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $262 | 2,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $232 | 1,112 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $232 | 11,097 | 0.2% |