Q2 2022 Holdings
Filed 2022-07-22 | 47 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,780 | 78.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $70.4K | 534,164 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9K | 184,861 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.0K | 954,929 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.0K | 346,610 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.2K | 411,245 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.0K | 394,638 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9K | 85,762 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0K | 74,051 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9K | 266,997 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.1K | 125,952 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 370,779 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.9K | 162,989 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 76,609 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 109,559 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 56,960 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 16,706 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 47,733 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 153,107 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 82,216 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 83,025 | 0.2% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.7K | 85,159 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 49,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,447 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6K | 59,335 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 21,891 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,834 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,447 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,735 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,401 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.0K | 9,568 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 10,966 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,564 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $929 | 23,837 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924 | 1,372 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $835 | 17,960 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769 | 2,745 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $629 | 7,007 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $537 | 4,093 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $491 | 9,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $407 | 1,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $349 | 2,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $306 | 2,117 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $243 | 7,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,243 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203 | 3,135 | 0.0% |