Q1 2022 Holdings
Filed 2022-04-28 | 120 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,993 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 6,226 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 702 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,558 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,341 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.1K | 249,261 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.0K | 137,957 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8K | 240,624 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.3K | 234,772 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6K | 69,601 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 140,978 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 239,482 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 144,269 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3K | 43,782 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0K | 78,835 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 63,104 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 23,372 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 86,542 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.3K | 64,099 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 78,763 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 103,213 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 23,946 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 104,573 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 10,224 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 86,973 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1K | 104,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,758 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,108 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9K | 38,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,235 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 42,693 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 57,015 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,458 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 606 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 20,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 542 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 87,412 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,849 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 9,794 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 7,153 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 19,777 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,330 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $985 | 2,074 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $960 | 5,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $955 | 293 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947 | 6,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $848 | 6,221 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $776 | 36,039 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705 | 6,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $699 | 3,947 | 0.0% |