Q1 2022 Holdings
Filed 2022-04-13 | 68 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.4K | 43,505 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.5K | 100,419 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,350 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.5K | 54,661 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 119,839 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 17,945 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,261 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9K | 91,447 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.3K | 98,378 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $12.0K | 884,044 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $17.3K | 346,253 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9K | 176,149 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $21.1K | 172,996 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6K | 144,054 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 445,554 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.6K | 298,254 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 631 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $594.0K | 10,653 | 46.7% |