Q1 2022 Holdings
Filed 2022-04-13 | 66 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $815.0K | 4,733 | 80.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.3K | 574,622 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.7K | 228,995 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.9K | 151,010 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1K | 205,301 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 110,492 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6K | 38,281 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 146,773 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,592 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 36,221 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 21,271 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,103 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.1K | 117,915 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.0K | 36,710 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9K | 49,900 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 22,031 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 49,771 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,050 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.1K | 10,018 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 24,051 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 11,344 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,143 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6K | 21,791 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,775 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2K | 15,211 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,881 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,564 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,067 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,225 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,698 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $992 | 19,396 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $838 | 2,970 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756 | 3,121 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $710 | 5,299 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $684 | 2,595 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571 | 210 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $550 | 10,458 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $532 | 2,578 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $504 | 3,135 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $459 | 2,814 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451 | 143 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414 | 2,919 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $414 | 5,339 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $409 | 1,650 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376 | 1,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 832 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 693 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $358 | 4,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353 | 3,142 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $351 | 2,047 | 0.0% |