Q1 2022 Holdings
Filed 2022-05-16 | 24 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $26.9K | 118,002 | 24.7% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $14.4K | 60,506 | 13.3% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 112,754 | 8.3% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 17,350 | 7.2% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 94,659 | 6.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $6.3K | 39,135 | 5.8% |
| Vanguard Shrt INF Prot(VTIP) | STRM INFPROIDX | 922020805 | $6.3K | 122,655 | 5.8% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 16,803 | 5.6% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 84,805 | 4.9% |
| BlackRock Ultra Short(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1K | 101,611 | 4.7% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 64,930 | 2.8% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $2.8K | 20,914 | 2.5% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 22,784 | 2.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.7K | 78,395 | 1.6% |
| Ishares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $815 | 32,727 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $745 | 20,900 | 0.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $686 | 7,354 | 0.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $545 | 3,018 | 0.5% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $507 | 1,996 | 0.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $488 | 5,674 | 0.4% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $486 | 7,740 | 0.4% |
| Vanguard Mortgage Backed(VMBS) | MTG-BKD SECS ETF | 92206C771 | $365 | 7,292 | 0.3% |
| Vgrd Ftse All Wrld EX US(VSS) | FTSE SMCAP ETF | 922042718 | $241 | 1,952 | 0.2% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $217 | 15,810 | 0.2% |