Q2 2022 Holdings
Filed 2022-08-10 | 512 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8K | 113,516 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 68,989 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 42,016 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 101,376 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 51,812 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 29,091 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 100,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 67,364 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.3K | 73,666 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4K | 92,678 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 45,901 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 135,491 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 31,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 123,244 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.9K | 12,604 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.9K | 51,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 45,606 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1K | 45,444 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 65,964 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2K | 37,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 36,859 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8K | 143,774 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 35,622 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 52,645 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 92,675 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9K | 95,080 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 3,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 22,275 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9K | 221,300 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2K | 121,423 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 4,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,516 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 67,261 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 96,120 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4K | 21,384 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1K | 121,592 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 119,355 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 113,881 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.9K | 53,593 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 144,871 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.8K | 151,158 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 115,680 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 255,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4K | 59,649 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 57,992 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 226,565 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9K | 97,405 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0K | 174,418 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.5K | 147,453 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 266,390 | 0.4% |