Q2 2022 Holdings
Filed 2022-08-01 | 143 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,062 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 14,397 | 22.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 9,421 | 13.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $214.0K | 6,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.9K | 153,484 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.5K | 557,645 | 1.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.1K | 762,327 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.5K | 167,077 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.1K | 140,186 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.9K | 560,801 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6K | 79,086 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 97,189 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 284,226 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 48,406 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 29,305 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7K | 43,848 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6K | 121,770 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4K | 129,648 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 31,895 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 36,962 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 31,394 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 134,990 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.8K | 68,176 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 139,594 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4K | 119,477 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.1K | 23,538 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6K | 180,225 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 19,636 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 49,384 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 42,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,825 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,717 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 22,120 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 75,496 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 44,420 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,220 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 19,018 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 23,593 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.4K | 75,425 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 29,707 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,040 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,710 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,590 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 33,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,965 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 27,070 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 16,032 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,610 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3K | 13,542 | 0.0% |