Q1 2022 Holdings
Filed 2024-10-09 | 50 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $79.7M | 1,002,245 | 19.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $67.7M | 235,363 | 16.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $65.8M | 585,806 | 16.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $45.3M | 581,028 | 11.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5M | 634,508 | 7.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.3M | 394,653 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 103,498 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 243,973 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 2,232 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 57,191 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 36,908 | 1.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.2M | 130,167 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,803 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 92,357 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.2M | 120,237 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 61,651 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 29,690 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 40,315 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6M | 17,216 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,755 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,241 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 41,918 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 35,296 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,414 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 19,880 | 0.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.3M | 50,186 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 9,711 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $902.4K | 5,129 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $856.3K | 3,451 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $786.3K | 13,788 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $712.2K | 12,820 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $651.8K | 30,049 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $591.4K | 3,664 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $490.8K | 1,919 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479.1K | 1,756 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $458.7K | 4,274 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $426.7K | 6,164 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $423.1K | 7,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $388.3K | 2,224 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $380.1K | 4,900 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $320.3K | 2,380 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $314.6K | 6,057 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283.0K | 1,243 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273.0K | 1,200 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $262.3K | 3,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $247.1K | 4,712 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $217.8K | 3,807 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $216.8K | 973 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $204.8K | 1,430 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.8K | 2,489 | 0.0% |