Q1 2022 Holdings
Filed 2022-05-04 | 28 holdings | $299.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,039 | 68.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0K | 266,561 | 4.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0K | 141,361 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.4K | 61,526 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,470 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.9K | 359,822 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.4K | 188,136 | 3.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $8.4K | 166,642 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 44,510 | 1.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6K | 34,745 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3K | 31,092 | 0.8% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 72,829 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 49,498 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 46,069 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 28,792 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859 | 1,685 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $819 | 22,294 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $794 | 284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 230 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $681 | 3,887 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $619 | 11,995 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $404 | 895 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $383 | 4,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 2,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 92 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $233 | 9,274 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 3,888 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 8,549 | 0.1% |