Q3 2022 Holdings
Filed 2022-10-18 | 29 holdings | $99.8K | 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 | $16.1K | 44,891 | 16.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $15.2K | 271,912 | 15.2% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $11.9K | 577,620 | 11.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 161,975 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 104,744 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,308 | 5.5% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $5.4K | 165,556 | 5.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.0K | 49,552 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 41,561 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 18,872 | 3.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.4K | 107,420 | 3.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3K | 33,169 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 10,076 | 3.3% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $2.6K | 134,917 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 10,000 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $446 | 4,865 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $402 | 2,037 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389 | 8,582 | 0.4% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $353 | 50,000 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $325 | 1,968 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310 | 3,546 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $305 | 50,606 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282 | 2,196 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $227 | 4,240 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $127 | 10,796 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $69 | 26,643 | 0.1% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $60 | 15,940 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $53 | 21,561 | 0.1% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $35 | 26,644 | 0.0% |