Q2 2022 Holdings
Filed 2022-08-16 | 58 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245.1K | 5,545,461 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $247.0K | 6,053,548 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.7K | 1,933,407 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.2K | 2,791,683 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $416.4K | 17,422,866 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $496.3K | 2,283,030 | 2.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 50,000 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 187,080 | 78.9% |