Q2 2022 Holdings
Filed 2024-11-07 | 46 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.5M | 471,344 | 16.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1M | 197,254 | 8.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.5M | 250,980 | 7.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9.0M | 187,430 | 6.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $8.7M | 115,336 | 6.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.9M | 273,033 | 5.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.6M | 331,886 | 5.6% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.6M | 268,145 | 4.8% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $5.6M | 258,141 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 73,980 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 91,246 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.9M | 75,616 | 2.9% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $3.1M | 76,898 | 2.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.1M | 79,056 | 2.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.0M | 88,763 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,314 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 12,903 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 22,877 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 41,000 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5M | 42,268 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,793 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 16,918 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,894 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $981.0K | 19,012 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $915.6K | 14,589 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $782.7K | 7,359 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $717.1K | 6,295 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.0K | 6,355 | 0.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $622.6K | 14,105 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562.5K | 3,169 | 0.4% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $530.0K | 16,999 | 0.4% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $498.8K | 11,853 | 0.4% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $478.9K | 6,141 | 0.4% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $474.1K | 15,478 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $424.7K | 4,356 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $397.9K | 2,269 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $376.0K | 11,938 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $367.9K | 7,979 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $324.4K | 2,256 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $310.8K | 13,339 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $305.5K | 9,455 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.4K | 3,263 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.2K | 631 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $234.5K | 2,830 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.4K | 4,583 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $208.2K | 7,261 | 0.2% |