Q1 2022 Holdings
Filed 2022-05-04 | 85 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 3,438 | 31.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $418.0K | 7,499 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,380 | 14.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.6K | 232,637 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.9K | 727,474 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.4K | 509,627 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.6K | 322,869 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.6K | 1,229,710 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.3K | 259,785 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 42,570 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.5K | 122,665 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1K | 52,651 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8K | 69,403 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.5K | 176,915 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $13.2K | 329,251 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.6K | 120,314 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.3K | 212,620 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 245,346 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,149 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0K | 80,176 | 0.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $9.6K | 73,461 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.2K | 118,996 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 173,094 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 125,937 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.7K | 240,780 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6K | 216,806 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3K | 136,460 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 33,605 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4K | 36,232 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 91,785 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9K | 40,536 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,245 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,041 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,574 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 41,380 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3K | 37,997 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 29,767 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,142 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,321 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,265 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 39,761 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 36,617 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 23,925 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 13,738 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $995 | 12,521 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840 | 1,904 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $739 | 9,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720 | 259 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $719 | 13,102 | 0.0% |