Q1 2022 Holdings
Filed 2022-04-18 | 184 holdings | $654.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $127.0K | 2,202 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.4K | 200,102 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 100 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 544 | 7.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.7K | 806,451 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 200 | 5.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.2K | 416,790 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.9K | 272,750 | 4.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.5K | 186,406 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 248,197 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.9K | 344,856 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3K | 56,847 | 2.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.6K | 400,354 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.0K | 72,547 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7K | 93,588 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 52,392 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 67,632 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.7K | 238,337 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 16,127 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 79,803 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 12,899 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,356 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.1K | 12,033 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,039 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 21,274 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 40,305 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 20,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,281 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 21,400 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,747 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 7,063 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,631 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12,600 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $986 | 34,539 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $977 | 9,014 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $842 | 15,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 2,550 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $673 | 10,768 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $623 | 6,437 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $570 | 8,397 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $559 | 6,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $494 | 7,669 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $396 | 889 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $382 | 4,837 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $375 | 1,549 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $371 | 2,106 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $361 | 13,758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 4,485 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298 | 2,015 | 0.0% |