Q2 2022 Holdings
Filed 2022-08-12 | 80 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.9M | 144,785 | 96.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76.2K | 909,236 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $65.8K | 1,288,549 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $55.8K | 1,176,754 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.8K | 242,280 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.9K | 644,159 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2K | 135,786 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $13.7K | 458,488 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 231,757 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3K | 161,117 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 114,330 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.6K | 520,417 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.9K | 222,233 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 89,181 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.8K | 69,001 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,925 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 29,804 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $2.6K | 91,311 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 29,969 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 40,686 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 15,655 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 25,237 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $1.7K | 70,793 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.6K | 30,468 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5K | 28,189 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 30,854 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 56,602 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2K | 12,032 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.1K | 20,952 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0K | 12,100 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $976 | 40,659 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $969 | 38,864 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $912 | 18,272 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $900 | 37,380 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $829 | 35,825 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $712 | 21,711 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $625 | 24,656 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $575 | 22,912 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $556 | 5,886 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $538 | 8,442 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $414 | 17,686 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $411 | 18,480 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $373 | 15,052 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $192 | 7,774 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $163 | 8,022 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $156 | 3,344 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $114 | 2,001 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $79 | 2,062 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67 | 131 | 0.0% |