Q1 2022 Holdings
Filed 2022-05-11 | 28 holdings | $216.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.6K | 113,633 | 23.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.6K | 353,778 | 12.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.2K | 400,214 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.2K | 112,691 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 126,571 | 6.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.2K | 251,346 | 6.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9K | 122,658 | 5.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $9.7K | 193,539 | 4.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8K | 107,286 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 18,504 | 3.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.5K | 223,526 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 136,056 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 7,302 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 54,872 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 28,094 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 73,060 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 9,341 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 26,214 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,865 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,396 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,259 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,187 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 1,404 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $510 | 4,876 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 1,185 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $311 | 8,194 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $282 | 990 | 0.1% |
| Premier Financial Corp | COM | 74052F108 | $249 | 8,209 | 0.1% |