Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 18,663,907 | 11.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 18,373,097 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,865 | 8.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 28,803,158 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.0K | 17,552 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $701.0K | 3,798 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661.9K | 14,348,045 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.1K | 3,668,413 | 3.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $498.1K | 6,394,683 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $439.7K | 5,528,292 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345.5K | 1,452,816 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 550 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.1K | 2,105,235 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $302.4K | 4,350,754 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $287.1K | 7,387,490 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.4K | 988,913 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $260.4K | 7,623,784 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $240.7K | 2,462,099 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $209.0K | 3,322,760 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $158.5K | 2,030,301 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $153.8K | 2,768,720 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $151.0K | 803 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $144.4K | 1,732,243 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $143.5K | 2,802,524 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $125.8K | 779,639 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $124.9K | 802,354 | 0.7% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $123.5K | 1,347,260 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $120.6K | 973,193 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $119.5K | 467,059 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $116.1K | 847,380 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $105.2K | 662,039 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $104.8K | 2,092,295 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $101.0K | 2,418,064 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.6K | 424,234 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95.9K | 545,218 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.0K | 2,080 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $93.0K | 170 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $92.0K | 45 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.5K | 2,610,888 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 719 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $85.8K | 319,734 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.6K | 631,830 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $71.7K | 1,870,569 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $68.0K | 545,858 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.9K | 889,207 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $66.2K | 1,191,265 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $66.0K | 592 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $63.4K | 870,591 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.2K | 894,804 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $57.1K | 746,459 | 0.3% |