Q1 2022 Holdings
Filed 2022-04-27 | 41 holdings | $404.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $80.2K | 503,971 | 19.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0K | 180,289 | 10.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.9K | 586,540 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3K | 339,332 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.0K | 926,237 | 8.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.0K | 478,284 | 7.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 82,034 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0K | 70,646 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 269,004 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.6K | 134,579 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.0K | 108,356 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7K | 349,045 | 2.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.5K | 183,348 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0K | 60,600 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 16,974 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 83,515 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.4K | 142,234 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.2K | 94,966 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,030 | 0.9% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.4K | 85,159 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,582 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 585 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 14,520 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,372 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,253 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,874 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,258 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 25,518 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 19,586 | 0.3% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2K | 10,164 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 18,114 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $606 | 10,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $526 | 1,490 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $509 | 7,670 | 0.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $380 | 7,185 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370 | 2,424 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 2,117 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291 | 945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,243 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $209 | 4,630 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $207 | 2,575 | 0.1% |