Q1 2022 Holdings
Filed 2024-11-07 | 52 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.9M | 503,005 | 18.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.6M | 214,232 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.9M | 189,613 | 8.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.3M | 228,893 | 6.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.9M | 287,742 | 6.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.5M | 99,556 | 5.7% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.7M | 319,353 | 5.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.2M | 248,910 | 4.2% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $6.0M | 250,658 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 74,913 | 3.3% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.9M | 94,032 | 3.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.2M | 127,646 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6M | 81,925 | 2.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.1M | 80,334 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 45,016 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,193 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,602 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 21,492 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 21,664 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 18,401 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,424 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 14,450 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $964.1K | 296 | 0.6% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $943.0K | 17,708 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $912.4K | 12,375 | 0.6% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $872.5K | 24,230 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $846.6K | 7,722 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $751.2K | 6,030 | 0.5% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $679.8K | 12,586 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $623.3K | 18,464 | 0.4% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $515.0K | 9,826 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.1K | 2,771 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $482.8K | 2,167 | 0.3% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $463.1K | 5,161 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $414.6K | 4,070 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $400.0K | 10,514 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $386.1K | 9,955 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $372.2K | 6,884 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.9K | 2,015 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $301.5K | 8,208 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.3K | 631 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269.5K | 3,263 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.2K | 675 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $235.9K | 4,160 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $231.7K | 2,286 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1K | 759 | 0.1% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $202.6K | 10,121 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.6K | 2,506 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $202.1K | 7,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.1K | 72 | 0.1% |