Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,470 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.2K | 54,147 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,872 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,785 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,537 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,058 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7K | 36,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,994 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 921 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 19,390 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.3K | 25,595 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4K | 19,980 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 28,969 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,214 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,793 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 167,778 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.0K | 76,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,237 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,834 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 61,346 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 46,439 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 43,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,252 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 25,368 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 110,294 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 73,690 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 57,524 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 34,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 126,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,876 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 144,223 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 143,918 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 124,599 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 205,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 127,563 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.3K | 590,290 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 201,842 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3K | 342,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,655 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 434,754 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 111,774 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 615,673 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7K | 200,383 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 77,431 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5K | 329,346 | 0.1% |