Q2 2022 Holdings
Filed 2022-08-08 | 766 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $252.0K | 664,615 | 9.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $193.2K | 752,354 | 7.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $134.0K | 4,211,572 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.1K | 650,433 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.1K | 413,404 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $73.6K | 692,359 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $60.2K | 440,284 | 2.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $56.8K | 163,756 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.6K | 424,161 | 2.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $49.3K | 250,368 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.9K | 1,125,228 | 1.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $41.2K | 548,073 | 1.6% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $32.4K | 1,127,717 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.9K | 732,529 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.2K | 285,293 | 1.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $28.7K | 270,364 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $28.6K | 734,929 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.5K | 394,271 | 1.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $22.4K | 433,008 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $21.5K | 865,073 | 0.8% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $20.5K | 546,787 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 147,316 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.9K | 132,027 | 0.7% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $17.7K | 108,657 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 297,706 | 0.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $17.0K | 251,472 | 0.7% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $16.1K | 804,400 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $15.7K | 88,954 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.0K | 245,306 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 324,503 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.2K | 265,015 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 62,727 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $14.1K | 29,430 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $13.6K | 178,377 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 275,361 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $12.8K | 19,002 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.8K | 61,477 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6K | 74,258 | 0.5% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11.6K | 454,438 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 30,011 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $11.2K | 40,907 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $11.1K | 62,431 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $11.0K | 21,392 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $9.6K | 66,494 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $9.5K | 111,086 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.4K | 4,315 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.3K | 4,280 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $9.1K | 32,794 | 0.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $9.0K | 59,176 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.8K | 168,482 | 0.3% |