Q1 2022 Holdings
Filed 2022-05-09 | 35 holdings | $325.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $51.3K | 113,131 | 15.8% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $42.1K | 605,859 | 12.9% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $37.0K | 468,835 | 11.4% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $36.5K | 519,566 | 11.2% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $35.2K | 531,188 | 10.8% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $28.6K | 106,527 | 8.8% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $25.7K | 924,060 | 7.9% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $23.3K | 712,042 | 7.1% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $21.2K | 268,670 | 6.5% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $17.0K | 157,188 | 5.2% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $2.2K | 27,120 | 0.7% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $865 | 11,742 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $853 | 1,889 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $841 | 2,727 | 0.3% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $612 | 11,799 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $520 | 1,874 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $458 | 9,940 | 0.1% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $323 | 7,426 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $304 | 1,740 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $289 | 1,410 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $239 | 2,863 | 0.1% |