Q3 2022 Holdings
Filed 2022-11-14 | 71 holdings | $318.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cion Invt Corp(CION) | COM | 17259U204 | $165.0K | 19,374 | 51.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.4K | 95,999 | 10.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.4K | 149,117 | 5.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.2K | 178,215 | 4.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 331,186 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 41,160 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 173,171 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 99,012 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 68,911 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.5K | 101,699 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 48,850 | 1.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.0K | 60,112 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 30,910 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.1K | 44,644 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 21,330 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 53,275 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 20,615 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 8,938 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,822 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,854 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 15,148 | 0.5% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.6K | 93,896 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 22,832 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.1K | 22,515 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 9,464 | 0.3% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $964 | 23,616 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931 | 2,607 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $895 | 8,716 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $834 | 25,864 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $834 | 6,754 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $793 | 30,265 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $780 | 28,203 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $759 | 32,449 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $736 | 7,448 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $699 | 5,170 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $680 | 19,025 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $671 | 17,079 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $660 | 10,998 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $652 | 11,177 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $632 | 9,177 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $626 | 9,323 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $592 | 13,766 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $571 | 13,409 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570 | 15,613 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $570 | 24,324 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $554 | 22,204 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $546 | 7,338 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $531 | 3,092 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $482 | 24,395 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $447 | 4,637 | 0.1% |