Q1 2022 Holdings
Filed 2022-05-09 | 53 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.9M | 767,648 | 92.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,083 | 7.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.4K | 493,568 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 117,519 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.0K | 109,213 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5K | 81,701 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.7K | 550,916 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17.2K | 87,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 276,763 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 63,182 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 131,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,778 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,980 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 91,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,049 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 11,429 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 27,712 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,093 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,458 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,665 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 466 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,617 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 398 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 4,005 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $943 | 2,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $846 | 4,771 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $830 | 16,905 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795 | 3,180 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $784 | 14,693 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $705 | 37,302 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $669 | 11,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $571 | 1,852 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $494 | 5,552 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489 | 4,779 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $451 | 1,160 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $419 | 2,090 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 3,281 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345 | 2,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $341 | 2,063 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $334 | 2,070 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $329 | 2,031 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $324 | 4,490 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307 | 1,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270 | 3,458 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $267 | 3,427 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248 | 6,757 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $230 | 6,288 | 0.0% |