Q1 2022 Holdings
Filed 2022-04-29 | 53 holdings | $217.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 101,669 | 19.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.1K | 628,071 | 13.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $29.1K | 312,225 | 13.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.1K | 869,293 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.8K | 270,097 | 5.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $8.6K | 325,536 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 73,955 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 76,820 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 54,954 | 3.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.3K | 156,868 | 2.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.1K | 123,595 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 48,266 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 68,606 | 2.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.2K | 106,201 | 1.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 27,629 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.6K | 51,056 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 23,570 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 12,277 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 7,551 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 14,937 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 11,798 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 2,704 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0K | 19,942 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 22,617 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,276 | 0.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $850 | 54,053 | 0.4% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $814 | 61,839 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 6,829 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617 | 4,316 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $531 | 6,883 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $530 | 17,924 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $527 | 8,925 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $524 | 11,331 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $489 | 7,930 | 0.2% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $483 | 20,809 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $475 | 5,788 | 0.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $470 | 4,244 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $466 | 4,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $458 | 10,681 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $455 | 1,799 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $422 | 8,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394 | 1,390 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $370 | 7,607 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $355 | 6,944 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $332 | 9,277 | 0.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $278 | 7,393 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $259 | 1,799 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $250 | 6,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 2,628 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $217 | 3,360 | 0.1% |