Q3 2022 Holdings
Filed 2022-11-09 | 38 holdings | $134.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 84,386 | 23.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.2K | 217,867 | 10.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 205,334 | 8.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9K | 102,592 | 7.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 92,818 | 6.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 46,939 | 6.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 183,193 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 136,752 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 169,893 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 40,335 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 27,778 | 3.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 47,728 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 32,511 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.1K | 65,102 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 28,135 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 12,019 | 1.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5K | 23,821 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $670 | 14,576 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $549 | 2,372 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499 | 3,741 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $497 | 18,819 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460 | 2,129 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438 | 2,629 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $400 | 8,165 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $355 | 6,823 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $346 | 5,898 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $328 | 3,263 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $309 | 11,739 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $300 | 5,028 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 2,081 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 2,336 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $248 | 4,410 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $231 | 1,524 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 4,845 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214 | 4,754 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 2,222 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $203 | 3,165 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $34 | 15,500 | 0.0% |