Q1 2022 Holdings
Filed 2022-04-19 | 43 holdings | $289.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $79.3K | 1,338,507 | 27.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.4K | 453,016 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.7K | 369,883 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 85,583 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3K | 150,837 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.9K | 180,299 | 4.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.6K | 261,483 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9K | 216,467 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 128,347 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.8K | 27,392 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 22,110 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 216,316 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 30,158 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 184,382 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 109,985 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 77,098 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4K | 20,695 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 15,935 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 15,401 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 7,127 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,999 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,308 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,365 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,182 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $974 | 19,025 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $829 | 3,641 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $761 | 4,361 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $609 | 12,867 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $450 | 9,961 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427 | 5,807 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $400 | 975 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $383 | 7,728 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,239 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $330 | 5,728 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 2,027 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294 | 3,850 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $289 | 2,450 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273 | 657 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 1,101 | 0.1% |
| Macquarie Infrastr Hold LLC | NOTE 2.000%10/0 | 55608BAB1 | $40 | $40,000 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $35 | $35,000 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $26 | $30,000 | 0.0% |