Q1 2022 Holdings
Filed 2022-05-13 | 219 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $18.1M | 352,923 | 10.5% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $16.4M | 79,991 | 9.5% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $16.0M | 35,442 | 9.3% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $10.0M | 128,526 | 5.8% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9M | 52,600 | 5.1% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 74,585 | 4.5% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.3M | 81,932 | 3.7% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 83,408 | 3.6% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 52,985 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3M | 29,435 | 3.1% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $5.1M | 96,945 | 2.9% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 44,646 | 2.8% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $4.8M | 183,955 | 2.8% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 39,725 | 2.5% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 94,694 | 2.5% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $4.0M | 15,744 | 2.3% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,320 | 2.1% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 12,552 | 2.0% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0M | 82,455 | 1.8% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 17,517 | 1.7% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,457 | 1.6% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.5M | 81,350 | 1.5% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 33,815 | 1.4% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 21,650 | 1.1% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 9,227 | 1.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.7M | 45,445 | 1.0% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,189 | 1.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,807 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5M | 8,725 | 0.9% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 27,321 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.9K | 2,186 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $632.2K | 7,655 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $436.0K | 3,354 | 0.3% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $373.8K | 5,378 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $369.6K | 7,140 | 0.2% |
| First Trust Global(FAN) | GBL WND ENRG ETF | 33736G106 | $336.5K | 17,040 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $336.4K | 2,650 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $333.1K | 15,899 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.0K | 1,851 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $320.1K | 1,407 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $311.5K | 748 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $291.0K | 3,838 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $241.9K | 3,456 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $236.5K | 1,735 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $225.8K | 1,393 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $212.4K | 1,310 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $201.0K | 1,698 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $193.0K | 1,409 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $191.2K | 1,251 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $173.1K | 2,110 | 0.1% |