Q2 2022 Holdings
Filed 2022-08-03 | 59 holdings | $244.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 600 | 37.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $71.7K | 406,027 | 29.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2K | 109,251 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1K | 122,314 | 6.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8K | 85,970 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,470 | 2.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.7K | 150,679 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,868 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,752 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 122,057 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 112,194 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 14,202 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $568 | 54,963 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $495 | 47,643 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $453 | 22,175 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407 | 3,826 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $370 | 7,714 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367 | 28,870 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $306 | 20,011 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $267 | 3,992 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $256 | 933 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $238 | 1,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,212 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $153 | 3,126 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $126 | 2,143 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $120 | 1,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109 | 399 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $108 | 225 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $99 | 1,044 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $93 | 1,013 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $88 | 403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83 | 1,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $71 | 518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62 | 721 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56 | 1,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50 | 1,192 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47 | 772 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46 | 141 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42 | 1,457 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31 | 400 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29 | 646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29 | 733 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25 | 311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21 | 267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19 | 83 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18 | 101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14 | 365 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14 | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $13 | 952 | 0.0% |