Q2 2022 Holdings
Filed 2022-08-11 | 210 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $17.4M | 347,233 | 11.5% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $13.8M | 36,452 | 9.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 80,296 | 9.0% |
| Vanguard Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $9.5M | 123,941 | 6.3% |
| Ishares Short Term Ntnl(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 70,395 | 4.9% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $7.2M | 52,680 | 4.7% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 53,500 | 3.6% |
| Spdr Barclays ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.3M | 82,207 | 3.5% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 81,513 | 3.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8M | 28,360 | 3.2% |
| iShares Nationl Amt Free(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,075 | 2.8% |
| Guggenheim S&P Global(CGW) | S&P GBL WATER | 46138E263 | $4.2M | 95,695 | 2.8% |
| Vanguard Reit Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,323 | 2.6% |
| iShares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 94,029 | 2.5% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.6M | 15,399 | 2.4% |
| Spdr Series Trust ETF(BWX) | BLOMBERG INTL TR | 78464A516 | $3.6M | 153,995 | 2.4% |
| iShares S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 37,060 | 2.3% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 12,442 | 1.8% |
| iShares Edge Msci Intl Quality Fctr ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 87,420 | 1.8% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 17,367 | 1.7% |
| IQ Hedge Multi Strat ETF(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3M | 81,450 | 1.5% |
| iShares ESG Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 35,825 | 1.5% |
| Spdr S&P Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2M | 5,407 | 1.5% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 24,130 | 1.1% |
| iShares ESG Msci EM ETF(ESGE) | ESG AW MSCI EAFE | 46434G863 | $1.6M | 50,630 | 1.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 28,954 | 0.9% |
| First Trust Dow Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 10,167 | 0.9% |
| iShares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,689 | 0.9% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 6,747 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.3M | 9,162 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $647.0K | 7,555 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.6K | 2,187 | 0.4% |
| International Business Machines(IBM) | COM | 459200101 | $474.3K | 3,359 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $369.2K | 7,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315.4K | 1,777 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $299.6K | 3,738 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $295.5K | 1,407 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $290.4K | 16,197 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $251.6K | 4,276 | 0.2% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $244.3K | 748 | 0.2% |
| Blackstone Group LP(BX) | COM CL A | 09260D107 | $241.8K | 2,650 | 0.2% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $220.0K | 3,476 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $213.4K | 1,393 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $195.4K | 1,735 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $192.4K | 2,110 | 0.1% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $187.9K | 1,310 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $184.5K | 1,698 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $179.9K | 1,251 | 0.1% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $167.4K | 1,305 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $159.9K | 649 | 0.1% |