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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2K | 132,486 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4K | 96,246 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.6K | 204,685 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.0K | 192,288 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 97,215 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 141,397 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.8K | 77,422 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 46,810 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.1K | 449,691 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.7K | 363,256 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.9K | 679,452 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.8K | 217,493 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,937 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,428 | 71.0% |