Q2 2022 Holdings
Filed 2022-07-08 | 179 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,520 | 30.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,251 | 18.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $920.0K | 16,066 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $549.0K | 12,883 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.5K | 722,135 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $173.1K | 4,241,876 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.0K | 2,242,630 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $121.2K | 1,139,401 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.3K | 956,980 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $93.4K | 679,771 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $91.4K | 1,010,028 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.4K | 1,414,306 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $81.1K | 950,603 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.2K | 2,627,761 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $60.8K | 1,218,505 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $50.7K | 1,238,993 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $47.7K | 942,259 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.5K | 122,670 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4K | 200,596 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.6K | 986,304 | 0.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $43.5K | 482,138 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.3K | 371,070 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.7K | 788,005 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.6K | 664,956 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $38.2K | 1,781,321 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.6K | 700,227 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $34.0K | 1,034,254 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 385,559 | 0.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $27.4K | 1,150,791 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $26.9K | 587,378 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 286,495 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.6K | 513,294 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.7K | 380,243 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.7K | 415,881 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.5K | 378,235 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3K | 444,550 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0K | 222,512 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4K | 348,285 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.9K | 133,399 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.8K | 177,059 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 434,873 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4K | 239,827 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.4K | 476,132 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9K | 75,247 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 66,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 32,956 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 137,668 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 43,855 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 62,348 | 0.1% |