Q1 2022 Holdings
Filed 2022-05-09 | 62 holdings | $596.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 2,049 | 55.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.1K | 105,947 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.6K | 535,349 | 7.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $41.2K | 197,715 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.5K | 342,850 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 69,260 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5K | 32,632 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.1K | 54,913 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 25,073 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 178,718 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.8K | 120,048 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,123 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,793 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,369 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 21,643 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2K | 46,937 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,978 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,268 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,075 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,464 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 31,185 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1K | 18,197 | 0.2% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.0K | 18,244 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $987 | 21,313 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949 | 291 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $926 | 3,392 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $811 | 10,621 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 2,989 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $784 | 14,292 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $668 | 25,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $652 | 3,679 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $624 | 11,194 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $617 | 5,490 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $606 | 14,401 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $602 | 7,720 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $595 | 2,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $522 | 9,211 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $468 | 4,674 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $415 | 2,790 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $406 | 16,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 2,345 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,446 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $367 | 895 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $365 | 5,843 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $358 | 4,346 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $354 | 1,667 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 4,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316 | 2,318 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 3,307 | 0.1% |