Q1 2022 Holdings
Filed 2022-05-13 | 139 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,039 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 14,397 | 24.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $625.0K | 9,421 | 18.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $275.0K | 6,000 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0K | 115,196 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.1K | 426,994 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.8K | 760,288 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7K | 150,728 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.7K | 514,707 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.6K | 79,408 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4K | 97,189 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.8K | 288,136 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 45,996 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,848 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.4K | 156,422 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 42,347 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 121,770 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 31,895 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 36,948 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2K | 30,077 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 139,089 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.4K | 122,149 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.2K | 61,422 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2K | 23,609 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2K | 114,512 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 26,072 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 19,636 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 40,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,135 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.0K | 32,206 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 19,018 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 19,220 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 64,006 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0K | 29,883 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 37,650 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,840 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,593 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 33,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 15,710 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,274 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,710 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,590 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 29,707 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,610 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.8K | 12,082 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,144 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,400 | 0.0% |