Q1 2022 Holdings
Filed 2022-08-30 | 79 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $883 | 6,900 | 0.0% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $912 | 3,288 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $996 | 11,760 | 0.0% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,253 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,192 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,449 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,644 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,132 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,514 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,248 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,852 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.8K | 12,061 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 7,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,393 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.0K | 11,321 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 25,534 | 0.2% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 102,205 | 0.2% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,360 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 103,454 | 0.3% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $11.8K | 185,121 | 0.5% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $12.1K | 187,314 | 0.5% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $20.1K | 199,009 | 0.9% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.6K | 1,582,451 | 2.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $271.0K | 4,877 | 12.2% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $378.0K | 4,906 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 2,095 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.0K | 2,597 | 18.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $600.0K | 1,042 | 27.0% |