Q1 2022 Holdings
Filed 2022-05-10 | 54 holdings | $252.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.3K | 945,002 | 33.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $52.1K | 794,211 | 20.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1K | 186,820 | 14.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.6K | 411,369 | 5.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.3K | 449,505 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8K | 55,717 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7K | 50,716 | 4.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.6K | 101,368 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,978 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,808 | 1.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,318 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785 | 11,014 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $729 | 39,314 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669 | 2,527 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632 | 3,220 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $617 | 7,032 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $576 | 4,725 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556 | 8,527 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $499 | 2,126 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491 | 218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 2,672 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $464 | 1,860 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451 | 1,128 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $385 | 1,759 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 2,478 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $369 | 2,374 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $344 | 5,019 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $318 | 3,310 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257 | 4,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 3,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251 | 111 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $249 | 4,870 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242 | 1,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $241 | 1,783 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $224 | 4,439 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,625 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207 | 663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $205 | 515 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 1,680 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $198 | 2,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192 | 1,572 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $191 | 1,719 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $179 | 1,976 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $176 | 2,730 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $156 | 1,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $145 | 2,973 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $136 | 474 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $125 | 382 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118 | 2,742 | 0.0% |