Q4 2021 Holdings
Filed 2022-02-01 | 192 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $32.5K | 301,094 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 65,282 | 16.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 284,415 | 7.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.9K | 125,768 | 7.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1K | 209,635 | 5.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.6K | 358,829 | 4.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.4K | 58,686 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 55,818 | 3.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5K | 139,354 | 2.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.0K | 78,003 | 2.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,130 | 2.3% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3.8K | 47,941 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5K | 118,144 | 1.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 113,212 | 1.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4K | 77,627 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 7,940 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 27,978 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 643 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,427 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 27,723 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,876 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,606 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $994 | 5,600 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $981 | 24,882 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $958 | 14,425 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $947 | 18,810 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $927 | 6,254 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $867 | 8,076 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $842 | 5,672 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $825 | 16,676 | 0.4% |
| Lightning Emotors Inc | COM | 53228T101 | $818 | 136,175 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $783 | 16,339 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $768 | 8,812 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $688 | 8,661 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $645 | 269 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $612 | 15,184 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $570 | 2,290 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $569 | 9,798 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $566 | 6,732 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $547 | 2,419 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $535 | 3,076 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $497 | 5,676 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $489 | 9,091 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $485 | 1,929 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $484 | 1,538 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474 | 2,192 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462 | 4,862 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $455 | 958 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $454 | 6,604 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $450 | 11,518 | 0.2% |