Q2 2022 Holdings
Filed 2022-08-09 | 700 holdings | $14.5M | 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 | $1.8M | 17,904,019 | 12.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 19,067,935 | 11.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 27,705,827 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 6,090 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 13,583 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $497.5K | 3,772,196 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496.1K | 11,911,560 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $496.0K | 2,946 | 3.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $460.7K | 5,999,742 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $400.0K | 3,764 | 2.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $395.2K | 5,251,258 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.5K | 4,290,718 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $250.6K | 1,934,844 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $236.1K | 6,820,649 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,607 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $233.5K | 7,156,961 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $223.7K | 1,003,802 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.8K | 3,283,297 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $197.7K | 1,003,517 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.0K | 322 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $153.6K | 1,800,155 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $144.1K | 1,889,193 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $134.9K | 2,692,293 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $130.0K | 1,570,380 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $114.6K | 2,335,566 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $114.0K | 707 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $112.0K | 814,659 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $109.5K | 1,374,122 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $103.8K | 762,661 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $98.6K | 2,063,182 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $97.8K | 474,159 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $97.6K | 945,976 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $95.4K | 744,095 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.3K | 478,892 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86.3K | 679,182 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $74.1K | 2,012,297 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $73.9K | 493,561 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.4K | 2,474,515 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $65.2K | 1,401,980 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $58.7K | 1,867,009 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57.9K | 508,204 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.6K | 1,151,880 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $54.0K | 25 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.4K | 515,508 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $52.0K | 861,041 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.0K | 216,459 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0K | 99 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.0K | 1,235 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.7K | 610,792 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.6K | 834,481 | 0.3% |