Q2 2022 Holdings
Filed 2022-08-10 | 23 holdings | $607.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $523.0K | 4,922 | 86.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.5K | 272,595 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.2K | 145,055 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 191,370 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.1K | 389,341 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.7K | 64,008 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,452 | 1.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.6K | 151,852 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9K | 46,191 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 35,594 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 31,902 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8K | 76,203 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 48,163 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 50,039 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $944 | 29,960 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 1,727 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $741 | 22,927 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $622 | 284 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $615 | 12,572 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $393 | 4,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262 | 2,323 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $206 | 8,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 2,224 | 0.0% |