Q1 2022 Holdings
Filed 2022-05-12 | 281 holdings | $405.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.3M | 198,531 | 7.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $29.2M | 101,401 | 7.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $13.7M | 55,260 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.6M | 60,752 | 2.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $10.4M | 59,172 | 2.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $10.3M | 22,638 | 2.5% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $9.1M | 94,917 | 2.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $8.0M | 64,592 | 2.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.9M | 170,518 | 1.9% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.7M | 61,561 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3M | 20,307 | 1.5% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $6.2M | 83,713 | 1.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $6.0M | 89,817 | 1.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $5.6M | 113,127 | 1.4% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $5.6M | 55,232 | 1.4% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.4M | 25,457 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.4M | 11,942 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.8M | 86,980 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $4.5M | 93,067 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.4M | 12,252 | 1.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.4M | 139,086 | 1.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.3M | 94,550 | 1.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $4.3M | 66,554 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.9M | 9,282 | 1.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.5M | 139,689 | 0.9% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 39,978 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.1M | 39,634 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $3.1M | 19,170 | 0.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.1M | 952 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.0M | 13,361 | 0.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,562 | 0.7% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $2.9M | 26,680 | 0.7% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.9M | 39,077 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8M | 17,124 | 0.7% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.8M | 13,285 | 0.7% |
| OSI ETF TR(OUSAGBP)A | OSHARES US QUALT | 67110P407 | $2.6M | 58,457 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $2.6M | 23,741 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.5M | 46,456 | 0.6% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.4M | 47,465 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.4M | 18,483 | 0.6% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,419 | 0.6% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $2.2M | 29,452 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,612 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0M | 11,335 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 685 | 0.5% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.9M | 7,799 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.8M | 11,394 | 0.5% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.8M | 14,421 | 0.4% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $1.8M | 4,281 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.8M | 6,586 | 0.4% |