Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 92,789 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 92,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 46,677 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 80,567 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 81,211 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,481 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1K | 142,852 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 49,383 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 80,192 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 41,437 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 199,043 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 65,547 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,045 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7K | 245,556 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 156,435 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 128,725 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 302,583 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,934 | 6.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,331 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,600 | 62.4% |