Q4 2021 Holdings
Filed 2022-02-14 | 30 holdings | $87.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0K | 253,785 | 16.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5K | 130,032 | 12.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.0K | 54,932 | 11.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5K | 179,578 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.9K | 272,804 | 9.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8K | 134,789 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,433 | 6.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2K | 39,141 | 4.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 31,775 | 4.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.3K | 89,196 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 27,226 | 2.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.7K | 67,336 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 456 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 43,385 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.0K | 24,957 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858 | 1,709 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $780 | 234 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $769 | 19,348 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $601 | 10,888 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505 | 3,190 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $389 | 4,741 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $274 | 3,857 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 90 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 4,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $247 | 733 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244 | 4,073 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $236 | 4,559 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228 | 352 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223 | 1,292 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 8,202 | 0.2% |