Q1 2022 Holdings
Filed 2022-04-21 | 77 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,370 | 47.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $614.0K | 11,017 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,116 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0K | 175,572 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.7K | 108,866 | 1.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.0K | 195,989 | 0.5% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $11.3K | 253,856 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.8K | 80,497 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.0K | 208,630 | 0.4% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $8.8K | 316,291 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 110,853 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.3K | 179,246 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.2K | 168,766 | 0.3% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $5.9K | 120,968 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 147,143 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 74,594 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 48,678 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.7K | 87,019 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 119,228 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.3K | 149,466 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 24,495 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,735 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.0K | 50,113 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 62,743 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,315 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 60,605 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7K | 48,844 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 54,749 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 63,790 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 19,886 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,154 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 39,848 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8K | 32,101 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 39,712 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 42,062 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,513 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,984 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,914 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0K | 14,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $907 | 2,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $842 | 2,730 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $841 | 15,140 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $808 | 6,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786 | 241 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $751 | 13,938 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $685 | 11,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 4,076 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $677 | 2,580 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $671 | 1,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $665 | 238 | 0.0% |