Q2 2022 Holdings
Filed 2022-08-04 | 67 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.6M | 55,540 | 34.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,475 | 30.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 37,204 | 24.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.5K | 1,009,975 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $178.0K | 4,363,335 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $176.3K | 2,341,930 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $104.9K | 795,174 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.4K | 715,436 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.9K | 1,400,997 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $67.5K | 520,849 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.5K | 1,597,631 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.5K | 340,746 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.8K | 193,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,067 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.9K | 256,408 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 110,211 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9K | 129,781 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.0K | 342,422 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 312,878 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 151,319 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.9K | 140,979 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 102,615 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 85,619 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 34,476 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 98,468 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 92,928 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 56,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 57,141 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.5K | 54,079 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5K | 34,057 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 49,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,672 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,997 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,563 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 9,789 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,971 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,057 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,796 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0K | 20,328 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $935 | 36,830 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $921 | 10,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892 | 3,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $703 | 2,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $523 | 11,711 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $443 | 12,023 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $437 | 8,468 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $412 | 1,894 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $397 | 2,770 | 0.0% |