Q1 2022 Holdings
Filed 2022-04-22 | 65 holdings | $109.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 50,022 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 61,077 | 8.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 283,017 | 8.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 39,261 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2K | 26,602 | 6.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.2K | 23,582 | 4.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.1K | 47,536 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 80,123 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 51,751 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 48,160 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,313 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 64,153 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 33,038 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4K | 14,789 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,512 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 37,588 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 59,815 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,686 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 55,763 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 32,998 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,377 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1K | 4,270 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,732 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1K | 7,309 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,904 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 6,470 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 3,200 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 1,901 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $783 | 10,114 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $693 | 8,326 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $691 | 3,287 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $669 | 1,944 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $529 | 1,736 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522 | 1,543 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $505 | 1,930 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $423 | 7,969 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $366 | 1,711 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $361 | 119 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $343 | 2,003 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 1,955 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $331 | 2,218 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325 | 608 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 2,520 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 5,888 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,228 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $279 | 1,815 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $265 | 5,223 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263 | 446 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $260 | 2,238 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255 | 1,067 | 0.2% |