Q2 2022 Holdings
Filed 2022-07-15 | 30 holdings | $102.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.7K | 506,448 | 20.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.6K | 210,626 | 17.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 160,699 | 14.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.3K | 251,401 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 138,385 | 5.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 36,856 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 74,328 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 64,755 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,338 | 3.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 13,854 | 2.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1K | 16,099 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.0K | 20,452 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 31,186 | 1.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2K | 14,656 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0K | 31,618 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $844 | 26,808 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $698 | 3,084 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $562 | 9,544 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 1,514 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382 | 1,715 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,079 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $284 | 2,337 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $269 | 5,230 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $264 | 3,941 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $260 | 687 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $240 | 4,324 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $230 | 2,376 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 1,936 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 2,298 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $211 | 8,143 | 0.2% |