Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $695 | 4,151 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $727 | 2,096 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745 | 4,875 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $745 | 3,628 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $757 | 1,021 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758 | 2,120 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $816 | 2,850 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $846 | 25,283 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $854 | 5,289 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $894 | 3,615 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $905 | 3,604 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $939 | 10,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $994 | 2,191 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,809 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,060 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 22,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,497 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 12,142 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,396 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,290 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 52,075 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 20,260 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 17,458 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 9,820 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,739 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 32,084 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9K | 49,165 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,514 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,292 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 51,827 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,395 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 45,852 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2K | 42,183 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,798 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 74,476 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,384 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 42,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,591 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,224 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1K | 15,077 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,787 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4K | 122,379 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 107,123 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | 77,824 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,455 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 107,431 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 51,688 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,073 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3K | 5,878 | 0.5% |