Q1 2022 Holdings
Filed 2022-05-10 | 46 holdings | $242.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0K | 487,178 | 15.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.0K | 378,821 | 11.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.1K | 543,377 | 10.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.8K | 266,386 | 9.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $20.9K | 286,985 | 8.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.4K | 406,791 | 8.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7K | 53,605 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 183,796 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 51,460 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 223,386 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 82,606 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 60,348 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,726 | 1.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.5K | 42,747 | 1.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.5K | 85,900 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 28,775 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9K | 17,962 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 37,089 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,784 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,330 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 24,637 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 27,119 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7K | 24,594 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 6,784 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,497 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 54,869 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3K | 17,628 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 25,605 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,641 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,918 | 0.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.0K | 21,179 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $981 | 3,559 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $794 | 7,842 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $622 | 10,500 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $618 | 7,772 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $618 | 4,991 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $594 | 27,931 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $498 | 6,514 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $435 | 1,742 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $429 | 5,148 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $364 | 1,500 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $330 | 8,074 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $317 | 2,704 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315 | 1,481 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 2,400 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $203 | 795 | 0.1% |