Q1 2022 Holdings
Filed 2022-05-10 | 65 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 5,048 | 36.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $310.5K | 3,903,843 | 13.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $257.5K | 3,263,953 | 11.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $214.2K | 1,081,500 | 9.4% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $131.8K | 2,677,719 | 5.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $116.3K | 1,720,616 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.4K | 144,215 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $57.4K | 523,829 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.6K | 164,150 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.4K | 675,387 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.6K | 234,623 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9K | 705,976 | 1.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $22.3K | 807,045 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.1K | 272,143 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.8K | 139,301 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.7K | 601,516 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.3K | 344,923 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.9K | 260,510 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 205,056 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 155,144 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 78,629 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 41,236 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 6,189 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,137 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 60,084 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,611 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951 | 3,308 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $792 | 1,615 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717 | 6,643 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $590 | 3,264 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $590 | 5,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $563 | 2,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 6,773 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $532 | 3,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $524 | 1,160 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $507 | 10,557 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $491 | 1,770 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $486 | 11,345 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $477 | 3,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 752 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360 | 1,512 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $318 | 1,918 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $313 | 5,866 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $311 | 6,420 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $309 | 12,297 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $301 | 1,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $296 | 1,769 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $293 | 2,607 | 0.0% |