Q1 2022 Holdings
Filed 2022-05-11 | 181 holdings | $138.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 ETF(IWB)A | Exchange-Traded Fund | 464287622 | $39.8K | 172,836 | 28.7% |
| iShares Core S&P Mid-Cap ETF(IJH)A | Exchange-Traded Fund | 464287507 | $39.1K | 155,735 | 28.3% |
| iShares National Muni Bond ETF(MUB)A | Exchange-Traded Fund | 464288414 | $14.3K | 133,382 | 10.3% |
| iShares Core US Aggregate Bond ETF(AGG)A | Exchange-Traded Fund | 464287226 | $11.3K | 108,883 | 8.2% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $7.6K | 28,184 | 5.5% |
| Starbucks Corp(SBUX)A | Stock | 855244109 | $3.7K | 48,602 | 2.7% |
| Vanguard Small-Cap ETF(VB)A | Exchange-Traded Fund | 922908751 | $3.1K | 15,901 | 2.3% |
| Apple Inc(MFIC)A | Stock | 03761U502 | $2.0K | 12,809 | 1.4% |
| Vanguard Total Stock Market ETF(VTI)A | Exchange-Traded Fund | 922908769 | $2.0K | 9,395 | 1.4% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $1.7K | 616 | 1.2% |
| iShares Core S&P 500 ETF(IVV)A | Exchange-Traded Fund | 464287200 | $1.3K | 3,157 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | Exchange-Traded Fund | 921908844 | $1.3K | 8,273 | 0.9% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $1.0K | 1,895 | 0.8% |
| AT&T Inc(T)A | Stock | 00206R102 | $668 | 34,661 | 0.5% |
| Tesla Inc(TSLA)A | Stock | 88160R101 | $613 | 700 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Stock | 084670702 | $570 | 1,725 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | Stock | 883556102 | $516 | 1,000 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A)A | Stock | 084670108 | $497 | 1 | 0.4% |
| iShares Russell Mid-Cap ETF(IWR)A | Exchange-Traded Fund | 464287499 | $384 | 5,266 | 0.3% |
| Walmart Inc(VTRS)A | Stock | 92556V106 | $376 | 2,424 | 0.3% |
| Boeing Co(BA)A | Stock | 097023105 | $348 | 2,087 | 0.3% |
| The Home Depot Inc(HD)A | Stock | 437076102 | $299 | 1,000 | 0.2% |
| iShares Msci Eafe ETF(EFA)A | Exchange-Traded Fund | 464287465 | $287 | 4,218 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | Exchange-Traded Fund | 922908553 | $250 | 2,322 | 0.2% |
| Alphabet Inc Class A(GOOGL)A | Stock | 02079K305 | $234 | 99 | 0.2% |
| Merck & Co Inc(MRK)A | Stock | 58933Y105 | $219 | 2,592 | 0.2% |
| Cisco Systems Inc(CSCO)A | Stock | 17275R102 | $212 | 4,170 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS)A | Exchange-Traded Fund | 464287473 | $184 | 1,620 | 0.1% |
| Warner Bros.Discovery Inc Ordinary Shares(VOD)A | Stock | 92857W308 | $170 | 8,584 | 0.1% |
| Bank of America Corp(BAC)A | Stock | 060505104 | $163 | 4,498 | 0.1% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $161 | 646 | 0.1% |
| Exxon Mobil Corp(XOM)A | Stock | 30231G102 | $160 | 1,951 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | Exchange-Traded Fund | 464287481 | $153 | 1,700 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | Exchange-Traded Fund | 78464A201 | $141 | 1,840 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | Exchange-Traded Fund | 808524797 | $137 | 1,793 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | Exchange-Traded Fund | 78462F103 | $130 | 313 | 0.1% |
| iShares Tips Bond ETF(TIP)A | Exchange-Traded Fund | 464287176 | $118 | 977 | 0.1% |
| Intel Corp(INTC)A | Stock | 458140100 | $112 | 2,468 | 0.1% |
| Alphabet Inc Class C(GOOG)A | Stock | 02079K107 | $107 | 45 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD)A | Exchange-Traded Fund | 46138E362 | $104 | 2,210 | 0.1% |
| Lowe's Companies Inc(LMT)A | Stock | 539830109 | $103 | 520 | 0.1% |
| Abbott Laboratories(ABT)A | Stock | 002824100 | $101 | 865 | 0.1% |
| AbbVie Inc(ABBV)A | Stock | 00287Y109 | $94 | 607 | 0.1% |
| iShares Russell 3000 ETF(IWV)A | Exchange-Traded Fund | 464287689 | $90 | 375 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange-Traded Fund | 921943858 | $86 | 1,956 | 0.1% |
| United Parcel Service Inc Class B(UPS)A | Stock | 911312106 | $81 | 445 | 0.1% |
| Procter & Gamble Co(PG)A | Stock | 742718109 | $77 | 482 | 0.1% |
| Caterpillar Inc(CAT)A | Stock | 149123101 | $66 | 314 | 0.0% |
| Union Pacific Corp(UNP)A | Stock | 907818108 | $63 | 271 | 0.0% |
| Deere & Co(DE)A | Stock | 244199105 | $60 | 158 | 0.0% |