Q1 2022 Holdings
Filed 2022-05-27 | 565 holdings | $23.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 23,922,973 | 8.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9K | 74,378,833 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6K | 84,912,880 | 7.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 18,053,329 | 6.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 14,174,261 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $768 | 19,137,581 | 3.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $669 | 614,505 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 4,075,289 | 2.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $634 | 64,302,718 | 2.8% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $605 | 8,473,671 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $567 | 6,460,089 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $511 | 3,918,331 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410 | 1,541,454 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $392 | 19,689,355 | 1.7% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $315 | 456,516 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $313 | 15,533,594 | 1.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $292 | 11,685,148 | 1.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $282 | 9,205,972 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $279 | 4,160,250 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $277 | 13,984,173 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $260 | 2,488,916 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $244 | 3,230,380 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $235 | 6,513,440 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $231 | 4,585,685 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $209 | 90,134 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208 | 3,042,909 | 0.9% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $181 | 42,382 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $176 | 5,073,073 | 0.8% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $156 | 32,436 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $143 | 361,708 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133 | 1,658,297 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $131 | 12,608,674 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $127 | 2,883,432 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $125 | 3,475,668 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120 | 8,328,132 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $119 | 4,496,533 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $114 | 5,417,416 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $112 | 160,455 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $110 | 3,033,000 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $108 | 141,417 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $105 | 2,091,734 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $105 | 8,144,806 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $104 | 9,830,778 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $92 | 3,750,318 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $76 | 3,658,463 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $73 | 4,410,703 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $73 | 4,239,434 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $72 | 1,843,623 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $72 | 2,027,902 | 0.3% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $69 | 1,791,435 | 0.3% |