Q1 2022 Holdings
Filed 2022-05-12 | 65 holdings | $1.4M | 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 | $253.0K | 3,167 | 18.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.9K | 869,376 | 14.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $178.0K | 3,705,542 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.8K | 723,026 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.9K | 1,318,347 | 7.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $102.1K | 632,411 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $98.2K | 1,873,324 | 7.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $70.6K | 471,454 | 5.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.0K | 1,386,397 | 4.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.2K | 475,961 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.0K | 297,568 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 89,793 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2K | 130,870 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.7K | 156,980 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 146,686 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.9K | 178,433 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6K | 115,697 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.5K | 190,852 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1K | 57,083 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9K | 213,231 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 97,286 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,496 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 88,856 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 57,923 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 56,246 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.9K | 34,806 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 50,196 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 23,949 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 47,784 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,498 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 55,612 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 10,958 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,125 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,113 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 18,150 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,695 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.0K | 21,855 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $933 | 33,582 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $851 | 16,320 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $604 | 560 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $539 | 1,881 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $539 | 10,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $535 | 12,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $476 | 19,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410 | 1,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394 | 141 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $380 | 14,194 | 0.0% |