Q2 2022 Holdings
Filed 2022-07-11 | 48 holdings | $363.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $228.0K | 1,665 | 62.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1K | 256,633 | 7.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9K | 102,961 | 6.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2K | 228,187 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 132,400 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 46,176 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,728 | 1.8% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4K | 95,244 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 69,070 | 1.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.7K | 90,306 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 32,253 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 51,256 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 36,025 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,435 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 36,090 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $946 | 18,799 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $945 | 15,063 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $928 | 3,100 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776 | 15,545 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $688 | 6,473 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $675 | 3,426 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $633 | 5,336 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $609 | 10,339 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $557 | 8,766 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $534 | 9,484 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $530 | 6,213 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $529 | 10,586 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $521 | 10,405 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $501 | 5,846 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $410 | 3,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392 | 1,527 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $359 | 2,658 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $334 | 12,145 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $322 | 1,931 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $321 | 2,093 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318 | 1,777 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $308 | 6,152 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 589 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,594 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $277 | 3,474 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $253 | 1,691 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $242 | 1,871 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237 | 4,592 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $235 | 1,812 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $233 | 5,722 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $229 | 16,375 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $221 | 5,400 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $213 | 6,211 | 0.1% |