Q1 2022 Holdings
Filed 2024-12-19 | 213 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 75,575 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 127,664 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,974 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 37,304 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 124,517 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.6M | 115,172 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1M | 111,083 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 74,484 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0M | 139,939 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 29,634 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 242,766 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.6M | 132,013 | 4.8% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $33.3M | 179,900 | 7.8% |