Q1 2022 Holdings
Filed 2022-05-05 | 92 holdings | $422.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $159.0K | 33,535 | 37.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $54.6K | 400,568 | 12.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.2K | 72,348 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4K | 187,767 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.6K | 178,797 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 112,815 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0K | 40,676 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 46,950 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 130,325 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 81,355 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 40,366 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 61,055 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 65,169 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 33,850 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 79,678 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.1K | 37,567 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8K | 75,534 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7K | 34,433 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,037 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 25,661 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2K | 59,230 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 38,210 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 37,108 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 96,017 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.4K | 95,756 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9K | 48,387 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9K | 16,982 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 11,438 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8K | 50,844 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8K | 49,893 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8K | 50,404 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 49,112 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8K | 53,428 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 37,505 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 34,046 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 32,606 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6K | 32,601 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,656 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,293 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,277 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,122 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,067 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 28,771 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,323 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $869 | 11,530 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $866 | 5,790 | 0.2% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $770 | 30,247 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $745 | 6,878 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $742 | 10,286 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $734 | 2,873 | 0.2% |