Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $440.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $215.0K | 4,906 | 48.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $43.7K | 988,735 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.2K | 95,652 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.7K | 450,918 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1K | 119,767 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 79,659 | 4.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $15.3K | 320,342 | 3.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $11.0K | 351,240 | 2.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.9K | 137,322 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9K | 94,005 | 1.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.4K | 138,766 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,992 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3K | 66,626 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.0K | 99,483 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 47,374 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4K | 49,871 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1K | 65,260 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,815 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 29,418 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,448 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2K | 41,941 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,402 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0K | 9,688 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $946 | 19,766 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $945 | 432 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $873 | 6,083 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $748 | 14,975 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $722 | 15,232 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $624 | 5,865 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $613 | 35,836 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $600 | 2,430 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $598 | 5,439 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $538 | 11,485 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422 | 2,558 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $421 | 6,712 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $387 | 14,305 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $324 | 1,081 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $303 | 8,015 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290 | 607 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $290 | 431 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $263 | 1,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244 | 645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $230 | 1,378 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 17,998 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $217 | 1,592 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211 | 3,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,199 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $191 | 15,487 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $123 | 11,043 | 0.0% |