Q1 2022 Holdings
Filed 2022-05-10 | 36 holdings | $895.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $510.0K | 3,100 | 57.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $164.4K | 657,403 | 18.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 445,203 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 104,818 | 2.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.1K | 439,871 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2K | 547,738 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 374,233 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.6K | 59,809 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 295,470 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 72,957 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 65,294 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.5K | 75,998 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 31,309 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3K | 24,191 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 123,000 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 15,964 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 19,974 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,024 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 11,226 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,328 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,848 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,930 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 13,887 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781 | 7,236 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $769 | 2,864 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $763 | 7,922 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $758 | 15,088 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $695 | 13,027 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $453 | 4,420 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $342 | 2,736 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $302 | 8,666 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $300 | 5,246 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $299 | 10,752 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $250 | 3,200 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $223 | 3,240 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $213 | 4,300 | 0.0% |