Q2 2022 Holdings
Filed 2022-07-28 | 84 holdings | $333.7K | 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 | $102.0K | 33,535 | 30.6% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $45.1K | 400,571 | 13.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 75,575 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.8K | 194,783 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 191,481 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 118,258 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7K | 42,815 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 49,378 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 133,000 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,889 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.5K | 44,262 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3K | 90,629 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.1K | 82,491 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 62,606 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 68,093 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.7K | 34,990 | 1.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 39,095 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 25,902 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,052 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 61,663 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8K | 111,921 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.7K | 114,689 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7K | 109,178 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7K | 113,713 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7K | 116,159 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.6K | 122,845 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 100,172 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5K | 37,034 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 37,588 | 0.6% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.0K | 78,896 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 47,178 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 12,399 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,468 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 17,168 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,305 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,144 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 15,294 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 38,173 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,316 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,647 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0K | 21,359 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 3,325 | 0.3% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $850 | 33,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $830 | 6,073 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $753 | 5,816 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684 | 7,512 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $663 | 10,485 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $631 | 10,111 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $617 | 4,259 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $609 | 4,473 | 0.2% |