Q2 2022 Holdings
Filed 2022-07-18 | 59 holdings | $96.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 49,293 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9K | 60,713 | 8.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.8K | 283,790 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,039 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0K | 26,446 | 6.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.0K | 52,310 | 5.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8K | 25,842 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 58,159 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 50,751 | 3.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 75,933 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,354 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 40,431 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,326 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 72,531 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,889 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,962 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 37,242 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,437 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 41,033 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,425 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,912 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,472 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $999 | 2,868 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $978 | 7,401 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $955 | 4,325 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 3,289 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $773 | 10,134 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $767 | 2,025 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $710 | 6,470 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540 | 1,947 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $540 | 6,684 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534 | 3,265 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,757 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $441 | 1,543 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $429 | 1,930 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $413 | 7,982 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 2,834 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 609 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $302 | 1,711 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 5,901 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $294 | 2,003 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $289 | 5,733 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288 | 2,218 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 1,955 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $254 | 1,228 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $241 | 1,815 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232 | 1,593 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226 | 2,020 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $220 | 967 | 0.2% |