Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 19,266 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0K | 123,254 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 49,810 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,385 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 81,301 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 60,576 | 0.4% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $4.7K | 106,274 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 44,001 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3K | 23,439 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 43,091 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4K | 106,844 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 133,807 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 274,023 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 121,583 | 0.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.7K | 177,110 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 31,527 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.1K | 38,337 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,658 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.8K | 353,016 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1K | 155,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 71,767 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 59,901 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.8K | 115,196 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 66,489 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.1K | 268,502 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4K | 122,491 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.0K | 428 | 20.7% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $555.0K | 41,607 | 46.7% |