Q1 2022 Holdings
Filed 2022-05-05 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,428 | 71.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,937 | 20.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.8K | 217,493 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 679,452 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.7K | 363,256 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.1K | 449,691 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 46,810 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 77,422 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 141,397 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 97,215 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.0K | 192,288 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 204,685 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 96,246 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 132,486 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 151,115 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 174,244 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.6K | 77,222 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.9K | 87,009 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.6K | 70,814 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 20,515 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.0K | 42,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,359 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3K | 58,548 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 24,624 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2K | 40,436 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 26,475 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,442 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,452 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 39,625 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,878 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.2K | 83,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,304 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 29,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,089 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 15,954 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,394 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 26,744 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,874 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,214 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,927 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,111 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 39,710 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,217 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4K | 15,128 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 9,935 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3K | 21,889 | 0.0% |