Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $127.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.9K | 391,005 | 16.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5K | 40,676 | 14.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.8K | 53,662 | 10.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3K | 220,376 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 25,945 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 50,785 | 5.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 22,476 | 4.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 23,526 | 3.8% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.8K | 68,948 | 3.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.3K | 201,481 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 9,824 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,521 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,782 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,883 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,423 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 17,469 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 19,208 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,450 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.0K | 26,368 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980 | 301 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $922 | 11,805 | 0.7% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $835 | 33,364 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $834 | 7,733 | 0.7% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $832 | 32,893 | 0.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $821 | 32,697 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $808 | 21,985 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $740 | 7,007 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $736 | 2,558 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $705 | 12,694 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $545 | 2,616 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490 | 1,917 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 10,025 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $419 | 1,886 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370 | 1,034 | 0.3% |
| Lucira Health Inc | COM | 54948U105 | $348 | 97,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 1,987 | 0.3% |
| Porch Group Inc(PRCH) | COM | 733245104 | $129 | 18,645 | 0.1% |