Q2 2022 Holdings
Filed 2022-08-02 | 261 holdings | $358.9M | 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 | $27.4M | 207,546 | 7.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $24.8M | 111,453 | 6.9% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $12.8M | 64,782 | 3.6% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $10.4M | 97,906 | 2.9% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $9.1M | 60,898 | 2.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.8M | 23,267 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6M | 62,711 | 2.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $8.4M | 103,876 | 2.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $8.1M | 70,908 | 2.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.2M | 173,393 | 2.0% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $5.8M | 89,073 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.5M | 21,241 | 1.5% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $5.3M | 112,519 | 1.5% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $5.2M | 95,509 | 1.5% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $5.0M | 48,483 | 1.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.6M | 94,219 | 1.3% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $4.5M | 53,371 | 1.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.5M | 25,392 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4M | 11,701 | 1.2% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $4.3M | 152,099 | 1.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $3.8M | 96,007 | 1.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,708 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | VAN FTSE DEV MKT | 921943858 | $3.8M | 93,187 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.5M | 12,488 | 1.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $3.4M | 47,658 | 1.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.4M | 39,860 | 1.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 9,455 | 0.9% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $3.2M | 135,469 | 0.9% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.0M | 38,877 | 0.8% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.7M | 18,924 | 0.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 13,937 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.5M | 17,242 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.4M | 11,092 | 0.7% |
| Alps ETF TR(OUSA)A | OSHARES US QUALT | 00162Q387 | $2.4M | 59,900 | 0.7% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.2M | 50,137 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $2.1M | 12,417 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.1M | 20,028 | 0.6% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $2.1M | 38,966 | 0.6% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.1M | 17,456 | 0.6% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $2.1M | 46,456 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0M | 11,484 | 0.6% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 29,661 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8M | 10,713 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.8M | 25,315 | 0.5% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.8M | 39,841 | 0.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.7M | 11,366 | 0.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.7M | 16,297 | 0.5% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.6M | 17,396 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 718 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.6M | 7,926 | 0.4% |