Q1 2022 Holdings
Filed 2022-04-25 | 45 holdings | $620.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $246.0K | 3,086 | 39.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.8K | 607,647 | 14.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 579,573 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 229,438 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 95,858 | 4.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.4K | 337,306 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.0K | 119,621 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7K | 67,242 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.1K | 333,045 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0K | 64,393 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 26,649 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 143,494 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.6K | 123,326 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.6K | 121,239 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2K | 48,398 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.4K | 31,867 | 0.9% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $5.1K | 135,907 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,703 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 12,124 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 32,373 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,358 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 6,331 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4K | 39,551 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,221 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,219 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1K | 13,018 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $935 | 868 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $793 | 7,503 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $593 | 15,617 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $467 | 6,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443 | 136 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415 | 4,094 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $411 | 11,186 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346 | 1,950 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $334 | 5,835 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 889 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306 | 110 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $286 | 1,090 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282 | 2,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $251 | 1,130 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $242 | 2,003 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 86 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $237 | 1,040 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $200 | 4,860 | 0.0% |