Q2 2022 Holdings
Filed 2022-07-12 | 64 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 98,387 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1K | 88,454 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4K | 256,078 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $11.1K | 897,217 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.2K | 110,488 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 32,477 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 170,519 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.7K | 412,446 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.0K | 167,798 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 128,788 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 371,189 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.5K | 271,747 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 613 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 10,687 | 44.4% |