Q4 2021 Holdings
Filed 2022-02-15 | 55 holdings | $805.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $526.0K | 3,997 | 65.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $49.6K | 891,468 | 6.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.7K | 104,632 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0K | 123,922 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.5K | 373,923 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.4K | 69,873 | 2.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $17.3K | 291,832 | 2.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $13.5K | 349,382 | 1.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.3K | 100,070 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.8K | 144,935 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2K | 90,193 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 15,609 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.8K | 90,205 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7K | 42,270 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5K | 113,918 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5K | 47,417 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.3K | 66,304 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 12,776 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,112 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 15,499 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 27,808 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,366 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4K | 43,740 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,387 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,701 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 11,790 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 428 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,138 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0K | 19,935 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $644 | 19,543 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641 | 2,392 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $639 | 35,670 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $635 | 5,416 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $620 | 11,290 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $537 | 6,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453 | 136 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $417 | 15,297 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399 | 839 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $395 | 25,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $383 | 635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $369 | 1,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $357 | 1,405 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $348 | 1,916 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $341 | 2,199 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285 | 428 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $266 | 1,703 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | 3,504 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255 | 3,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $241 | 6,123 | 0.0% |