Q2 2022 Holdings
Filed 2022-07-15 | 43 holdings | $654.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.0K | 4,489 | 72.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.7K | 221,015 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 403,705 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.0K | 218,681 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6K | 125,861 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.1K | 198,083 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3K | 100,571 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 104,664 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 152,791 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 52,495 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0K | 38,323 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6K | 30,870 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4K | 67,793 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.1K | 120,853 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 58,308 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 39,160 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 42,994 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 36,398 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 19,567 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,058 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 22,113 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 16,111 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,050 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 21,627 | 0.2% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $1.1K | 59,100 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $745 | 3,783 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 2,426 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $551 | 5,733 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $544 | 11,699 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $467 | 2,654 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $449 | 13,910 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399 | 2,367 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $374 | 1,476 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $359 | 6,293 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $341 | 7,500 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $329 | 6,889 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $323 | 6,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292 | 1,138 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $263 | 1,158 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250 | 4,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $236 | 623 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225 | 801 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $171 | 39,038 | 0.0% |