Q1 2022 Holdings
Filed 2022-04-14 | 55 holdings | $237.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7K | 275,420 | 17.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.0K | 279,962 | 12.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 96,727 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.4K | 289,179 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 130,899 | 6.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.1K | 168,875 | 5.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.6K | 174,893 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 52,295 | 4.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7K | 213,280 | 4.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1K | 201,990 | 4.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.7K | 167,953 | 3.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.2K | 135,532 | 3.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $6.5K | 134,198 | 2.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 105,129 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6K | 35,602 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 13,747 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,369 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,243 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 53,928 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 17,272 | 0.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.2K | 22,684 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,791 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,132 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,672 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $991 | 11,516 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $982 | 19,605 | 0.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $820 | 25,434 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791 | 11,373 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $659 | 202 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,000 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $611 | 9,126 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602 | 1,705 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $584 | 5,444 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $583 | 2,171 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579 | 208 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $485 | 2,924 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447 | 6,076 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427 | 1,917 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 1,083 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 1,722 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $376 | 3,299 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $330 | 6,291 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $325 | 2,360 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $309 | 1,895 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $287 | 635 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $273 | 6,542 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 92 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $240 | 1,758 | 0.1% |