Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,700 | 68.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,409 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,449 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9K | 174,513 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6K | 650,811 | 1.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.4K | 575,063 | 0.9% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $17.6K | 435,852 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4K | 191,498 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7K | 360,327 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 244,392 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,298 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,478 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 101,821 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 56,193 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 71,242 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1K | 227,525 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 22,841 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 89,507 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 32,053 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 82,994 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4K | 149,317 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,826 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.1K | 61,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,012 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,188 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 91,884 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 38,315 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 34,046 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 18,999 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,006 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,168 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,039 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 15,538 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 3,256 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $904 | 7,613 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $895 | 11,523 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $881 | 8,666 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867 | 4,924 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859 | 1,275 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $842 | 43,659 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $827 | 3,260 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $822 | 15,899 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $818 | 27,764 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $806 | 25,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $788 | 21,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 6,843 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $740 | 4,291 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 3,324 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $697 | 5,732 | 0.0% |