Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $356 | 4,682 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $368 | 15,776 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $414 | 4,933 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433 | 643 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $483 | 4,067 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $502 | 5,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 2,016 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $637 | 3,698 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $686 | 21,787 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $702 | 7,007 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $728 | 2,597 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $807 | 4,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952 | 437 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $994 | 20,267 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 43 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0K | 42 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0K | 11 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 15,645 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 27,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,229 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 622 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,238 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.4K | 47,461 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,264 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6K | 68,879 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6K | 10,878 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 69,090 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.8K | 69,978 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,360 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.9K | 36,430 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 121 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 29 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1K | 96,182 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,243 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,746 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 95,396 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 77,007 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.0K | 43 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0K | 134,584 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.4K | 158,852 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.6K | 100,883 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 65,616 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.9K | 157,748 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.0K | 126 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.0K | 64 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 191,949 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7K | 217,614 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.8K | 239,454 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.0K | 35 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8K | 79,042 | 0.8% |