Q1 2022 Holdings
Filed 2022-05-03 | 95 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,142 | 33.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $365.0K | 635 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $320.0K | 5,749 | 15.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $251.0K | 553 | 12.4% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $39.2K | 141,023 | 1.9% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $37.6K | 82,780 | 1.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $37.1K | 251,010 | 1.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $34.1K | 149,995 | 1.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $24.2K | 149,063 | 1.2% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $22.1K | 284,649 | 1.1% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 72,065 | 1.0% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $17.2K | 164,478 | 0.8% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $17.1K | 159,733 | 0.8% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $15.8K | 146,614 | 0.8% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $14.6K | 244,787 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $14.6K | 50,781 | 0.7% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $12.1K | 110,273 | 0.6% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,996 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.9K | 177,321 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 116,707 | 0.5% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.9K | 78,676 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 44,677 | 0.4% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $4.9K | 45,875 | 0.2% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 69,170 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 93,225 | 0.2% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.9K | 18,172 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 34,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,156 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 14,602 | 0.2% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $3.1K | 53,224 | 0.2% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 37,506 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,947 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 46,436 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 9,180 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,445 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 451 | 0.1% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 3,253 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,248 | 0.1% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 507 | 0.1% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 469 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,345 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960 | 16,162 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $957 | 889 | 0.0% |
| iShares Msci USA Multifactor ETF(LRGF) | MSCI USA MULTIFT | 46434V282 | $945 | 21,256 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $925 | 4,163 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $877 | 4,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $802 | 5,851 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $791 | 2,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $765 | 14,790 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $726 | 2,125 | 0.0% |