Q2 2022 Holdings
Filed 2022-07-21 | 49 holdings | $772.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 2,977 | 34.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 3,900 | 27.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $29.8K | 752,056 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.6K | 490,023 | 3.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.1K | 467,101 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.4K | 112,549 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2K | 103,264 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.2K | 363,623 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3K | 178,425 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 38,009 | 1.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3K | 241,347 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 153,603 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.0K | 224,760 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2K | 225,055 | 1.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.0K | 318,989 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 201,908 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 45,118 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $7.1K | 156,528 | 0.9% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.9K | 266,761 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3K | 107,110 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8K | 75,772 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.2K | 82,158 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 93,579 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 68,641 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,997 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,025 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,178 | 0.3% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 68,792 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 50,623 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 5,377 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $953 | 10,021 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $843 | 44,235 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $840 | 7,392 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $763 | 18,559 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $671 | 14,690 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663 | 5,891 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $562 | 15,170 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481 | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334 | 3,035 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266 | 1,460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $253 | 1,073 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $252 | 7,785 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $231 | 3,633 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 2,671 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $228 | 1,778 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $211 | 2,568 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $201 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 2,800 | 0.0% |