Q2 2022 Holdings
Filed 2022-07-14 | 65 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 3,400 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,049 | 21.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3K | 224,658 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.3K | 573,282 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.3K | 420,809 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.8K | 270,132 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.6K | 941,988 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 222,612 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 117,776 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3K | 32,195 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2K | 108,034 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3K | 63,814 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 108,528 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 62,524 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8K | 73,393 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7K | 216,307 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.6K | 182,783 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 107,556 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 104,312 | 0.6% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $7.1K | 64,186 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 30,822 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.8K | 201,208 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3K | 140,091 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3K | 110,824 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.1K | 171,238 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 96,851 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.4K | 179,070 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.1K | 119,569 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 84,325 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 40,143 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8K | 31,132 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8K | 60,792 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,835 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 45,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,303 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 80,352 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 30,051 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,241 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,553 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 16,471 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $955 | 36,668 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $929 | 40,930 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $893 | 4,021 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $787 | 7,046 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $651 | 13,052 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $626 | 6,399 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $572 | 14,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $555 | 249 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $553 | 3,110 | 0.0% |