Q1 2022 Holdings
Filed 2022-05-10 | 132 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 409 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,579 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,693 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,550 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 26,701 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 25,796 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,341 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5K | 42,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 36,196 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,832 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,122 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,789 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,456 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 20,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 5,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,200 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 30,713 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,383 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 54,556 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 54,501 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6K | 16,322 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.7K | 213,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 62,798 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.2K | 83,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 49,505 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,064 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,627 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,865 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 25,754 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 125,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 40,875 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 46,593 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 133,356 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 60,519 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 61,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 56,180 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 46,696 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0K | 296,791 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 113,523 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 78,618 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 108,041 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 35,072 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 52,794 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.2K | 296,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 71,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 137,246 | 0.1% |