Q2 2022 Holdings
Filed 2022-07-14 | 36 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.3K | 139,100 | 25.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.7K | 334,923 | 13.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4K | 287,359 | 6.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.0K | 118,293 | 6.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8K | 265,371 | 5.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.7K | 62,858 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1K | 183,041 | 4.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.0K | 116,268 | 4.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 20,514 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 17,114 | 3.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7K | 106,412 | 2.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4K | 108,786 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 81,706 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 67,426 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,902 | 1.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.5K | 31,386 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 53,086 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,383 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.9K | 71,671 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 9,592 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 7,938 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 28,842 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,300 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,819 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $934 | 18,718 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $762 | 10,119 | 0.4% |
| J P Morgan Exchange Traded F | BETABLDRS 1-5YR | 46641Q258 | $640 | 13,301 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 1,436 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $506 | 4,761 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,086 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $271 | 8,194 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $257 | 10,619 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $240 | 4,888 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $225 | 990 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $223 | 2,000 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $222 | 2,103 | 0.1% |