Q2 2022 Holdings
Filed 2022-08-03 | 186 holdings | $183.9K | 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 | $42.9K | 104,456 | 23.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.7K | 304,567 | 15.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.8K | 311,500 | 8.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.9K | 535,727 | 7.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.4K | 120,797 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 235,068 | 5.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.4K | 116,207 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 44,816 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 35,964 | 2.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 33,326 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 45,334 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 20,122 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 7,875 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 69,072 | 1.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6K | 41,100 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5K | 41,357 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 12,963 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3K | 40,763 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 16,617 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $979 | 22,250 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $917 | 22,143 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882 | 4,307 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $882 | 8,899 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $794 | 7,064 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $789 | 10,344 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $781 | 7,871 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $776 | 10,023 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $769 | 4,803 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $765 | 2,284 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $733 | 19,430 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $709 | 16,545 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $706 | 4,407 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $700 | 14,469 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688 | 6,972 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $645 | 2,653 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $642 | 12,594 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $641 | 19,832 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581 | 1,354 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $559 | 12,535 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $543 | 278 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514 | 3,599 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $509 | 5,975 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $497 | 10,518 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $487 | 2,364 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $483 | 7,145 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $468 | 2,419 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $461 | 9,519 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $447 | 1,971 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $437 | 8,952 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435 | 10,128 | 0.2% |