Q1 2022 Holdings
Filed 2022-04-27 | 187 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,025 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,028 | 16.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 13,627 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $931.0K | 16,697 | 9.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $904.0K | 16,066 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.9K | 705,586 | 3.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $188.4K | 3,921,810 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $151.1K | 2,173,267 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $123.8K | 1,129,435 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.2K | 688,494 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $105.2K | 982,261 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $104.2K | 1,363,844 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $103.7K | 991,636 | 1.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $92.7K | 1,831,209 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $78.5K | 827,261 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $76.9K | 2,789,714 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $62.6K | 1,215,257 | 0.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $54.6K | 1,362,682 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.9K | 200,778 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7K | 118,369 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.5K | 688,262 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $47.8K | 895,537 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $45.5K | 1,822,137 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.5K | 364,954 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $43.3K | 463,443 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42.7K | 1,172,875 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.1K | 757,839 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.8K | 570,212 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $37.3K | 778,843 | 0.4% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $33.0K | 657,265 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.0K | 377,150 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 277,024 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $28.8K | 1,046,688 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.8K | 402,392 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.1K | 365,402 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.0K | 494,338 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $24.5K | 365,087 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 381,713 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $21.1K | 215,528 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0K | 141,050 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.3K | 181,076 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 490,910 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.9K | 83,525 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6K | 255,079 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.7K | 78,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 72,128 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.0K | 480,199 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 38,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 25,426 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 36,333 | 0.1% |