Q1 2022 Holdings
Filed 2022-04-12 | 56 holdings | $749.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $478.0K | 3,997 | 63.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $49.8K | 947,451 | 6.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5K | 99,934 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.2K | 423,504 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.6K | 125,091 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.6K | 74,987 | 2.9% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $17.3K | 304,722 | 2.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $12.7K | 348,162 | 1.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.9K | 137,447 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.6K | 89,811 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 121,916 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,397 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.9K | 129,636 | 0.7% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.6K | 116,683 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 47,100 | 0.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.6K | 65,260 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 54,501 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,792 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8K | 59,044 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 29,299 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,333 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,404 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.3K | 32,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,951 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 428 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,499 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 21,542 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,769 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,145 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933 | 18,448 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $674 | 13,905 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $611 | 35,727 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $609 | 5,424 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597 | 2,416 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $530 | 10,672 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $507 | 6,682 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $448 | 1,078 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443 | 136 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $426 | 13,999 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $341 | 1,605 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 2,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 643 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $277 | 1,714 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271 | 430 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270 | 605 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267 | 1,587 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $244 | 3,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $237 | 16,239 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $233 | 3,518 | 0.0% |