Q1 2022 Holdings
Filed 2022-04-14 | 29 holdings | $124.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 41,278 | 15.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $17.3K | 665,154 | 13.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5K | 85,495 | 9.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.9K | 136,768 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 36,535 | 7.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.6K | 109,916 | 6.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 164,881 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 15,488 | 5.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 64,767 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 45,896 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 45,796 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 10,411 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.8K | 97,208 | 3.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.7K | 92,065 | 2.9% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.9K | 144,065 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $509 | 2,037 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $491 | 5,365 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $474 | 9,367 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $454 | 4,240 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446 | 2,861 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $399 | 1,943 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $327 | 3,225 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $284 | 6,872 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 3,390 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $180 | 10,796 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $172 | 21,561 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $168 | 11,307 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $65 | 26,494 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $53 | 26,644 | 0.0% |