Q1 2022 Holdings
Filed 2022-04-29 | 29 holdings | $123.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.6K | 632,351 | 27.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.5K | 74,043 | 15.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 57,907 | 10.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 322,431 | 9.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.9K | 256,006 | 8.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1K | 175,912 | 7.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.4K | 264,492 | 6.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 42,217 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.5K | 47,498 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9K | 35,444 | 1.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 37,145 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,935 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 29,374 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,767 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,421 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,553 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 5,152 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,097 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $898 | 4,375 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $658 | 7,937 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 1,979 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $337 | 3,380 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $335 | 4,614 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $333 | 6,937 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $320 | 6,937 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $260 | 576 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $219 | 3,377 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $211 | 3,702 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $201 | 4,573 | 0.2% |