Q2 2022 Holdings
Filed 2022-07-27 | 34 holdings | $115.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VCSH) | Short-Term Corporate Bond ETF | 92206C409 | $14.6K | 191,720 | 12.7% |
| Vanguard(VEA) | Ftse Developed Markets ETF | 921943858 | $12.9K | 316,782 | 11.2% |
| Schwab(SCHO) | Short Term US ETF | 808524862 | $11.4K | 232,176 | 9.9% |
| Vanguard(BNDX) | Total International Bond ETF | 92203J407 | $11.0K | 222,755 | 9.6% |
| Vanguard(VB) | Small-Cap ETF | 922908751 | $7.6K | 43,208 | 6.6% |
| Vanguard(VTV) | Value ETF | 922908744 | $7.3K | 55,333 | 6.3% |
| Vanguard(VHT) | Health Care ETF | 92204A504 | $7.3K | 30,891 | 6.3% |
| Vanguard(VIOV) | SMLCP 600 VAL ETF | 921932778 | $6.4K | 41,420 | 5.5% |
| Schwab(SCHD) | US Dividend ETF | 808524797 | $5.7K | 79,412 | 4.9% |
| Vanguard(VOO) | S&P 500 ETF | 922908363 | $5.0K | 14,333 | 4.3% |
| DFA(DFAR) | US Real Estate ETF | 25434V823 | $4.6K | 197,923 | 4.0% |
| iShares(EFA) | MSCI Eafe ETF | 464287465 | $3.5K | 56,015 | 3.0% |
| iShares(IVV) | Core S&P 500 ETF | 464287200 | $3.1K | 8,106 | 2.7% |
| DFA(DFUV) | Tax-Managed US Marketwide Value II | 25434V724 | $1.4K | 43,833 | 1.2% |
| Vanguard(VNQ) | Reit ETF | 922908553 | $1.4K | 14,942 | 1.2% |
| Schwab(FNDX) | Fundamental US ETF | 808524771 | $1.3K | 26,333 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | B SHARES | 084670702 | $1.3K | 4,624 | 1.1% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $1.2K | 6,463 | 1.1% |
| Spdr(SLYV) | S&P 600 Small Cap ETF | 78464A300 | $1.2K | 16,068 | 1.0% |
| Spdr(SPY) | S&P 500 ETF | 78462F103 | $817 | 2,165 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $756 | 11,080 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $742 | 5,427 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,642 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 2,453 | 0.5% |
| iShares(SCZ) | MSCI Eafe Small-Cap ETF | 464288273 | $630 | 11,543 | 0.5% |
| Schwab(SCHR) | Intermediate Term ETF | 808524854 | $435 | 8,426 | 0.4% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $403 | 2,810 | 0.4% |
| iShares(IEMG) | Core MSCI Emerging Markets ETF | 46434G103 | $325 | 6,618 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 3,077 | 0.3% |
| iShares | Ibnd Mar 2023 Trm | 46432FAN7 | $285 | 11,760 | 0.2% |
| Inspire(WWJD) | International ESG ETF | 66538H419 | $273 | 10,967 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $271 | 4,307 | 0.2% |
| DFA(DFAS) | Tax-Managed Us Small Cap | 25434V500 | $243 | 5,069 | 0.2% |
| iShares(ACWV) | Edge MSCI Min Vol Global ETF | 464286525 | $224 | 2,372 | 0.2% |