Q3 2022 Holdings
Filed 2022-11-10 | 36 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8K | 221,508 | 18.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.9K | 414,229 | 15.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2K | 140,464 | 12.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6K | 209,271 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 119,945 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 32,746 | 4.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 67,447 | 4.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.8K | 156,781 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 18,256 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 53,736 | 3.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4K | 13,837 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 45,029 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 11,815 | 2.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 16,011 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 32,715 | 1.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.8K | 20,235 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $930 | 29,949 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $864 | 13,795 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $864 | 31,237 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $715 | 23,324 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $713 | 11,467 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $676 | 3,084 | 0.7% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $614 | 8,082 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $503 | 9,544 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $493 | 6,205 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $451 | 8,078 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367 | 1,715 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $353 | 1,514 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $349 | 2,827 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 2,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 687 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $219 | 4,317 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 2,298 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $214 | 2,376 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $210 | 5,230 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202 | 1,936 | 0.2% |