Q2 2022 Holdings
Filed 2022-07-27 | 139 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 23,690 | 70.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $799.0K | 18,732 | 15.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.0K | 2,653 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.6K | 232,499 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5K | 746,866 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.4K | 357,224 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 433,730 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 79,911 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 43,928 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1K | 148,072 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.7K | 188,729 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8K | 235,294 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 96,450 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.8K | 103,163 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 123,472 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 99,568 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 193,464 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 120,584 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7K | 86,200 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.3K | 90,346 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9K | 71,210 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 21,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,062 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.0K | 60,198 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9K | 80,918 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,624 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 26,993 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,829 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,383 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 31,088 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,665 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 37,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,147 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,698 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 10,227 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 15,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,134 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6K | 26,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 41,446 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,019 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 24,947 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 30,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,787 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 39,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,110 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 25,247 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 24,077 | 0.0% |