Q2 2022 Holdings
Filed 2022-07-14 | 165 holdings | $748.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 4,123 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.0K | 230 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.7K | 219,180 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3K | 938,025 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 402 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0K | 320 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.1K | 412,719 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5K | 249,286 | 3.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.8K | 217,655 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 247,718 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8K | 65,274 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.9K | 598,543 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2K | 106,845 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 67,750 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2K | 62,583 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 83,577 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5K | 155,536 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 15,854 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 105,846 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 77,327 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,008 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 16,190 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,279 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.8K | 11,818 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,886 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 7,161 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,282 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 19,776 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 22,220 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,401 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 15,424 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $931 | 7,063 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $796 | 12,600 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $759 | 12,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 2,550 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $631 | 10,768 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $568 | 48,938 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $544 | 12,314 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $521 | 6,463 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $504 | 7,999 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $464 | 6,450 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $424 | 7,669 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $377 | 1,549 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $343 | 4,790 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $327 | 12,373 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $316 | 2,106 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $313 | 941 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $280 | 4,485 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $238 | 3,625 | 0.0% |