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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516 | 237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522 | 6,091 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $530 | 16,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $531 | 8,208 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552 | 2,523 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $552 | 11,216 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $567 | 22,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $583 | 2,963 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588 | 9,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $594 | 3,348 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $610 | 2,386 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $631 | 2,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 4,532 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $688 | 9,616 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $697 | 5,732 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $709 | 3,324 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $740 | 4,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $771 | 6,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $788 | 21,075 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $806 | 25,636 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $818 | 27,764 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $822 | 15,899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $827 | 3,260 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $842 | 43,659 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $859 | 1,275 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $867 | 4,924 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $881 | 8,666 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $895 | 11,523 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $904 | 7,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 3,256 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938 | 15,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 38,039 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,168 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,006 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 7,407 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 18,999 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.6K | 34,046 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 38,315 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9K | 91,884 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,012 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.1K | 61,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,826 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.4K | 149,317 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 82,994 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2K | 32,053 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 89,507 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 22,841 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1K | 227,525 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 71,242 | 0.2% |