Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $547 | 2,964 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $555 | 5,424 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561 | 172 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $585 | 9,344 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $601 | 8,971 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $645 | 10,647 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $646 | 17,026 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $656 | 12,178 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $700 | 8,638 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $707 | 21,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $714 | 4,796 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738 | 8,716 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $746 | 6,890 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $760 | 3,646 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $761 | 2,596 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773 | 717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $841 | 3,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864 | 3,885 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $874 | 4,837 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $887 | 10,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953 | 3,090 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $954 | 8,879 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $980 | 9,625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $997 | 7,271 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1K | 19,825 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 10,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,208 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 26,364 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 26,934 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 17,286 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 58,681 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.6K | 33,409 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 33,895 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9K | 68,364 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 46,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,488 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 17,019 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 53,388 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 28,945 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 34,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 797 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2K | 85,096 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.3K | 40,684 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.5K | 7,111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,870 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 49,959 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 38,466 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9K | 62,239 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1K | 67,040 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,168 | 0.1% |