Q1 2022 Holdings
Filed 2022-04-12 | 51 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,741 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 3,966 | 18.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $208.0K | 6,033 | 17.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $133.2K | 2,494,385 | 11.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.5K | 631,750 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5K | 244,903 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.0K | 362,882 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.6K | 225,355 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8K | 305,850 | 1.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 254,834 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.2K | 100,347 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.0K | 87,310 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,209 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.8K | 96,786 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 52,024 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 81,560 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,487 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,639 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,103 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 26,956 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 653 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 452 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.2K | 33,042 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,272 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,396 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $937 | 9,870 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $918 | 9,061 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $865 | 16,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808 | 248 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $754 | 4,780 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $568 | 2,562 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $557 | 2,040 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519 | 1,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $403 | 1,813 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392 | 364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385 | 2,322 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364 | 1,003 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,078 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $345 | 3,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $345 | 2,561 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298 | 1,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291 | 1,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $291 | 992 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $290 | 3,824 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $277 | 4,630 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $269 | 2,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 3,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 11,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $260 | 5,104 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $251 | 1,054 | 0.0% |