Q2 2022 Holdings
Filed 2022-08-15 | 61 holdings | $179.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $36.9K | 625,514 | 20.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.4K | 240,267 | 18.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.6K | 169,659 | 9.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2K | 100,415 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 168,119 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.2K | 166,736 | 4.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.1K | 70,086 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 110,482 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 25,409 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 37,019 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 22,562 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.9K | 40,348 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8K | 59,198 | 1.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.7K | 119,624 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,897 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 52,570 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 21,393 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9K | 10,660 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,531 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 22,518 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 11,404 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4K | 21,891 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,121 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,600 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,047 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 7,881 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,555 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $900 | 7,926 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $881 | 13,894 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $696 | 4,734 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $686 | 2,835 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $552 | 2,352 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $542 | 5,079 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504 | 3,181 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501 | 210 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $487 | 10,458 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $459 | 2,578 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 3,448 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430 | 3,147 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382 | 2,919 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $373 | 4,869 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $359 | 693 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $354 | 1,650 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $348 | 2,283 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329 | 1,812 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $328 | 4,625 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323 | 832 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303 | 2,620 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $288 | 3,320 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 3,142 | 0.2% |