Q2 2022 Holdings
Filed 2022-08-02 | 64 holdings | $346.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.0K | 2,140 | 65.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 184,271 | 5.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 129,927 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2K | 53,618 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.9K | 159,585 | 2.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $6.9K | 227,449 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 154,446 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 34,164 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 144,442 | 1.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.1K | 123,312 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.3K | 14,777 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2K | 21,521 | 0.6% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.2K | 20,085 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 40,931 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,052 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,117 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 66,712 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4K | 56,806 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,657 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,054 | 0.4% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $1.2K | 60,142 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2K | 24,263 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,918 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1K | 7,657 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,900 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.1K | 28,765 | 0.3% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.1K | 34,953 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 26,126 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $983 | 20,557 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $962 | 33,322 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $926 | 23,043 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $846 | 2,242 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $835 | 10,754 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $834 | 3,041 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $743 | 17,262 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $741 | 9,844 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $708 | 33,997 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $630 | 12,651 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $623 | 19,824 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $579 | 4,717 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $526 | 10,527 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $513 | 1,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 1,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $503 | 1,326 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 1,940 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $466 | 5,163 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $413 | 7,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,316 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $400 | 5,019 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391 | 1,394 | 0.1% |