Q2 2022 Holdings
Filed 2022-08-04 | 80 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,940 | 73.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.0K | 1,933 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2K | 116,652 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.5K | 538,758 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.2K | 198,492 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 50,426 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.9K | 346,724 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.3K | 69,667 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 34,871 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 57,463 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1K | 224,251 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9K | 110,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,206 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,775 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,850 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 33,843 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,886 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,196 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 8,483 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9K | 48,135 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 41,044 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 24,666 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,448 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,246 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 22,847 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,542 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0K | 12,282 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 5,621 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $983 | 20,577 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $972 | 6,703 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $965 | 23,881 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $963 | 18,633 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $846 | 5,310 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $709 | 3,757 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $696 | 14,182 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $685 | 4,569 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $645 | 26,012 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $633 | 10,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $617 | 4,293 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 5,532 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $558 | 5,490 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $536 | 21,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $507 | 3,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506 | 232 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501 | 7,745 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $496 | 10,460 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $448 | 5,186 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $437 | 9,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $414 | 6,543 | 0.0% |