Q3 2022 Holdings
Filed 2022-11-09 | 23 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 5,565 | 39.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $520.0K | 4,602 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 2,039 | 15.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.6K | 284,071 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8K | 486,950 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.1K | 152,573 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.1K | 201,545 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.0K | 68,328 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.5K | 150,049 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,831 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2K | 53,141 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1K | 37,563 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0K | 86,899 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 35,850 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 53,860 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1K | 34,579 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 53,645 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865 | 1,713 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $765 | 16,483 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $715 | 25,837 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 4,953 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $261 | 11,996 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 2,297 | 0.0% |