Q4 2021 Holdings
Filed 2024-11-07 | 46 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.1M | 506,005 | 18.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.6M | 355,150 | 15.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.4M | 203,045 | 8.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 281,344 | 6.8% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $9.7M | 382,711 | 6.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1M | 98,017 | 6.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.4M | 104,318 | 5.6% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $7.5M | 127,965 | 5.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 124,695 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 34,347 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,014 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 64,917 | 1.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.6M | 66,238 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 34,205 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,565 | 1.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.8M | 32,599 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 17,803 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,291 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 18,074 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,533 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.5K | 288 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $917.0K | 24,816 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $806.4K | 10,148 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $793.9K | 6,145 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $763.4K | 6,565 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $594.7K | 5,536 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $519.9K | 2,042 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $455.5K | 7,513 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.2K | 948 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $375.6K | 3,481 | 0.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $355.9K | 3,947 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $352.1K | 4,717 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $344.6K | 8,546 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $333.2K | 2,037 | 0.2% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $321.1K | 5,285 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320.1K | 1,871 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $318.2K | 8,185 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.7K | 891 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $292.8K | 7,367 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $269.8K | 4,608 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $252.4K | 4,258 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $223.2K | 759 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $216.3K | 5,430 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.9K | 442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.6K | 72 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.3K | 72 | 0.1% |