Q1 2022 Holdings
Filed 2022-04-19 | 32 holdings | $132.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4K | 167,505 | 13.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.6K | 333,689 | 12.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2K | 35,714 | 12.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.3K | 131,216 | 10.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 517,843 | 9.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.1K | 256,904 | 5.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 110,829 | 4.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 52,034 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 48,610 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 48,303 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,865 | 3.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.4K | 84,631 | 2.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3K | 63,556 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 16,739 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,263 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 21,755 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6K | 28,190 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6K | 15,564 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 29,714 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $900 | 2,039 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $760 | 7,772 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $732 | 7,224 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $685 | 5,091 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535 | 6,474 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $506 | 6,530 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $439 | 4,863 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $423 | 6,942 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $402 | 5,792 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $402 | 4,922 | 0.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $396 | 4,974 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $353 | 4,659 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217 | 2,731 | 0.2% |