Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 47,024 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.5K | 417,122 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 277,321 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 74,062 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9K | 65,366 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.6K | 315,832 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.8K | 158,499 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.0K | 477,394 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.0K | 526,707 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0K | 250 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6K | 68,885 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.4K | 695,883 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.4K | 393,531 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $57.0K | 2,437 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $63.0K | 475 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,299 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 2,500 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 2,415 | 4.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 54,494 | 35.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,502 | 45.8% |