Q4 2021 Holdings
Filed 2022-01-24 | 31 holdings | $175.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $30.9K | 286,148 | 17.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 63,380 | 17.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.0K | 264,942 | 8.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0K | 127,078 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.9K | 256,628 | 7.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 388,375 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 71,792 | 4.8% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $6.9K | 63,322 | 3.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.2K | 47,683 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 53,759 | 3.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.1K | 78,450 | 2.9% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.9K | 122,869 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3K | 143,515 | 2.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.8K | 34,988 | 1.6% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $2.5K | 80,274 | 1.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $2.4K | 29,334 | 1.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 76,930 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0K | 18,365 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,926 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 24,766 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $975 | 14,807 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $944 | 6,370 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $937 | 12,553 | 0.5% |
| Ishares US ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $870 | 17,591 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $669 | 4,821 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $501 | 4,667 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $482 | 3,251 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $423 | 7,844 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $237 | 1,083 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $209 | 2,462 | 0.1% |