Q3 2022 Holdings
Filed 2022-10-13 | 49 holdings | $329.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,665 | 61.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.9K | 262,199 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.9K | 107,069 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 215,889 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 91,835 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 37,946 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 46,016 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 70,973 | 1.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.6K | 85,359 | 1.4% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.1K | 83,456 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 32,285 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 47,057 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 37,071 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 34,631 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 36,090 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,934 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,758 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,100 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $995 | 16,437 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $916 | 18,211 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $772 | 17,413 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $637 | 11,028 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $595 | 5,336 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $570 | 5,558 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $550 | 9,214 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $534 | 9,858 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510 | 5,846 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $476 | 6,033 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $442 | 8,813 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $403 | 1,508 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $402 | 3,916 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $387 | 9,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356 | 1,527 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $355 | 2,391 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 1,931 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $308 | 12,145 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $296 | 6,152 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $292 | 3,026 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292 | 1,779 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $277 | 2,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 1,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $247 | 489 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $242 | 1,691 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $240 | 3,474 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $233 | 3,503 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $223 | 1,830 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210 | 4,592 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,871 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $198 | 15,775 | 0.1% |