Q2 2022 Holdings
Filed 2022-08-02 | 64 holdings | $450.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $41 | 16,724 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $97 | 18,788 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,355 | 0.0% |
| Spdr SP Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $204 | 493 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222 | 432 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 4,927 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $284 | 1,154 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $300 | 779 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307 | 2,394 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $320 | 10,189 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $321 | 5,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $356 | 1,990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 167 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $378 | 4,268 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $384 | 894 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $393 | 1,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434 | 1,690 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $444 | 8,405 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $468 | 7,763 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $480 | 6,713 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $484 | 6,107 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $499 | 1,099 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523 | 239 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $539 | 8,336 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554 | 4,199 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711 | 11,383 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $757 | 5,534 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $787 | 5,189 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $942 | 20,111 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 8,313 | 0.3% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 15,240 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,888 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,464 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 20,163 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0K | 22,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,596 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,880 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,292 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 37,621 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.8K | 163,248 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.2K | 49,335 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,424 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4K | 108,302 | 1.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,491 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 32,130 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 151,814 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 236,876 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 68,730 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 87,256 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.3K | 256,286 | 2.3% |