Q1 2022 Holdings
Filed 2022-04-21 | 47 holdings | $174.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5K | 182,319 | 23.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 414,712 | 13.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2K | 109,422 | 9.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.0K | 171,108 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1K | 198,518 | 6.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.8K | 100,838 | 6.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 68,852 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 90,748 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 31,534 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 26,185 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 114,652 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 49,777 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 37,647 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 22,749 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7K | 34,814 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,615 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 18,874 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 15,810 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,716 | 0.8% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.3K | 59,100 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,484 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,683 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $982 | 21,285 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $939 | 18,868 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871 | 2,468 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745 | 228 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731 | 3,074 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $650 | 11,699 | 0.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $578 | 10,000 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $529 | 5,337 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $467 | 8,904 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444 | 12,093 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $433 | 1,476 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $426 | 2,358 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $333 | 5,003 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $324 | 1,136 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 1,028 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302 | 1,419 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $295 | 5,078 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289 | 4,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287 | 793 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $270 | 251 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $266 | 587 | 0.2% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $207 | 39,038 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 802 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203 | 2,386 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $104 | 11,902 | 0.1% |