Q3 2022 Holdings
Filed 2022-11-03 | 49 holdings | $148.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.5K | 342,188 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 37,574 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 80,391 | 8.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.0K | 53,020 | 4.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 66,020 | 4.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 75,299 | 3.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.1K | 81,347 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,828 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 81,673 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,955 | 2.9% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.9K | 95,925 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 36,240 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 43,797 | 2.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 15,299 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 95,789 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 38,150 | 2.2% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $3.1K | 90,990 | 2.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.0K | 144,365 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 30,795 | 2.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7K | 38,925 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,442 | 1.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6K | 91,825 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,267 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.3K | 81,615 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 5,333 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 34,133 | 1.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1K | 36,965 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 76,334 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 24,395 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 93,929 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 52,935 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 31,119 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 10,367 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,300 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,589 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,672 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 7,470 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $607 | 2,425 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535 | 2,297 | 0.4% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $414 | 3,415 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $400 | 3,365 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $318 | 1,407 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,888 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 6,767 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $279 | 16,551 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 3,603 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $230 | 748 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224 | 4,261 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $222 | 2,650 | 0.1% |