Q2 2022 Holdings
Filed 2022-07-26 | 56 holdings | $206.9K | 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 | $40.2K | 105,021 | 19.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 290,303 | 14.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.2K | 308,652 | 12.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.2K | 344,300 | 10.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3K | 283,192 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7K | 68,782 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 78,692 | 3.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.3K | 253,588 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.0K | 51,965 | 2.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.7K | 102,177 | 2.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 68,686 | 2.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.3K | 42,740 | 2.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 31,657 | 1.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0K | 33,199 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6K | 21,095 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3K | 32,994 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 47,860 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 49,663 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7K | 49,281 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 23,984 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 41,617 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 13,487 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 28,361 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,634 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $879 | 7,970 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $877 | 29,518 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $847 | 17,965 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $815 | 19,929 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800 | 4,196 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $630 | 13,822 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $584 | 14,431 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $540 | 22,448 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $534 | 18,092 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527 | 6,883 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $526 | 8,925 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $520 | 11,331 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $519 | 10,219 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $512 | 22,257 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $510 | 9,806 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477 | 3,583 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $467 | 5,788 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $424 | 1,211 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $414 | 8,048 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401 | 9,692 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312 | 1,385 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $306 | 7,607 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $293 | 5,882 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $256 | 7,393 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,307 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,799 | 0.1% |