Q2 2022 Holdings
Filed 2022-08-02 | 149 holdings | $345.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8K | 149,584 | 17.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.5K | 631,140 | 8.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.4K | 265,980 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.8K | 194,885 | 5.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0K | 242,132 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 75,170 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.7K | 99,475 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9K | 155,707 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 76,645 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8K | 175,145 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8K | 306,276 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0K | 27,932 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.7K | 96,664 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.3K | 95,558 | 1.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.9K | 211,036 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.7K | 71,940 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4K | 172,976 | 1.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.0K | 137,558 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.0K | 27,805 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 14,176 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 51,397 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 65,029 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 72,919 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5K | 151,160 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 28,797 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8K | 98,176 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8K | 52,004 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 23,940 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 24,304 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 28,232 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 10,639 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9K | 86,316 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 30,146 | 0.5% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.7K | 34,422 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 32,097 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 14,202 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 11,904 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,334 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,364 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,145 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,552 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,432 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,438 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.2K | 31,755 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 38,239 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,240 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,593 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2K | 8,140 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 28,775 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $987 | 15,004 | 0.3% |