Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $324 | 3,213 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $402 | 4,957 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $484 | 2,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490 | 1,589 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506 | 1,352 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $528 | 5,210 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $546 | 7,403 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $598 | 2,078 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $611 | 1,685 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661 | 7,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665 | 204 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $690 | 1,954 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 41,155 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0K | 40,879 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 24,612 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 456 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 48,443 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,329 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 18,007 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.3K | 17,733 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 16,146 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,834 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.6K | 59,676 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,262 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 16,267 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0K | 22,646 | 0.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3.2K | 111,227 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 78,621 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5K | 70,484 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 154,516 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $8.0K | 225 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.7K | 188,309 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0K | 28 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.3K | 275,304 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.0K | 202 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0K | 300 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.0K | 277 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 83,685 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 264 | 8.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $78.0K | 1,285 | 13.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $243.0K | 4,104 | 40.8% |