Q1 2022 Holdings
Filed 2022-04-25 | 54 holdings | $938.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.0K | 3,131 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 395 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,800 | 22.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.8K | 111,184 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7K | 249,968 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 168,508 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3K | 343,356 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.4K | 177,144 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 123,567 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2K | 18,173 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6K | 123,337 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6K | 99,268 | 0.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.7K | 158,589 | 0.5% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.4K | 144,137 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.2K | 128,232 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 54,728 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,870 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.6K | 27,721 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,977 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $806 | 4,881 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 3,579 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 2,082 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $647 | 101,963 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $639 | 1,329 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $635 | 6,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $583 | 1,292 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 24,307 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549 | 1,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $509 | 3,735 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473 | 1,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $469 | 1,521 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $457 | 4,743 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $428 | 872 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $419 | 8,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409 | 8,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,745 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $354 | 7,367 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306 | 1,727 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300 | 5,923 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $274 | 2,831 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 703 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $250 | 3,274 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $222 | 4,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 67 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $216 | 553 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $216 | 1,367 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $215 | 2,333 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $206 | 5,136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 5,457 | 0.0% |