Q3 2022 Holdings
Filed 2022-10-12 | 55 holdings | $196.7K | 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 | $39.6K | 108,824 | 20.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.3K | 295,000 | 14.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.3K | 435,712 | 12.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.9K | 308,377 | 12.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 232,452 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8K | 119,214 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6K | 60,928 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 105,808 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 68,726 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 34,423 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.2K | 32,634 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.0K | 123,807 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 30,355 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 31,107 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 37,326 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 21,812 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,293 | 1.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.9K | 49,114 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 22,522 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 41,950 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 29,368 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 14,122 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,723 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1K | 32,356 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $994 | 9,374 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $910 | 20,568 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $805 | 4,411 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $786 | 34,747 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $762 | 20,605 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $684 | 15,470 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $683 | 24,411 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $570 | 13,239 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $522 | 18,092 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $515 | 8,925 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $511 | 6,883 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $497 | 10,098 | 0.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $486 | 11,331 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $476 | 22,313 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $467 | 9,556 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $437 | 5,788 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $423 | 11,886 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406 | 1,217 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $396 | 3,143 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $388 | 8,048 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $352 | 9,468 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $325 | 10,296 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $282 | 5,937 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257 | 2,543 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256 | 1,181 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $247 | 7,393 | 0.1% |