Q2 2022 Holdings
Filed 2022-08-04 | 51 holdings | $132.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $26.2M | 69,145 | 19.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $19.0M | 144,187 | 14.3% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $16.8M | 54,558 | 12.7% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $16.8M | 311,821 | 12.6% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $10.4M | 46,154 | 7.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.4M | 52,675 | 7.8% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $9.1M | 155,351 | 6.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.9M | 52,542 | 3.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.3M | 56,993 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.8M | 20,706 | 2.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.0M | 33,768 | 1.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 670 | 1.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $947.3K | 9,050 | 0.7% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $899.5K | 8,457 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $774.4K | 6,712 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $711.5K | 4,203 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $563.3K | 2,576 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $485.8K | 1,287 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $477.0K | 1,857 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $428.8K | 6,631 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $409.0K | 1 | 0.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $386.4K | 2,396 | 0.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $367.1K | 1,648 | 0.3% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $364.4K | 2,513 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $360.4K | 1,320 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $306.2K | 2,883 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $277.4K | 1,621 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $264.0K | 5,379 | 0.2% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $252.3K | 4,521 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $250.0K | 1,172 | 0.2% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $242.8K | 1,169 | 0.2% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $207.5K | 2,158 | 0.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $185.6K | 7,800 | 0.1% |
| Alphabet Inc(GOOG)PutA | CAP STK CL C | 02079K107 | $184.5K | 500 | 0.1% |
| Meta Platforms Inc(META)PutA | CL A | 30303M102 | $104.3K | 2,300 | 0.1% |
| Homology Medicines IncA | COM | 438083107 | $93.6K | 47,501 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $62.8K | 2,000 | 0.0% |