Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $132.7K | 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 | $36.6K | 170,166 | 27.6% |
| iShares Core S&P Mid-Cap ETF(IJH)A | Exchange-Traded Fund | 464287507 | $36.1K | 155,355 | 27.2% |
| iShares National Muni Bond ETF(MUB)A | Exchange-Traded Fund | 464288414 | $14.7K | 137,324 | 11.1% |
| iShares Core US Aggregate Bond ETF(AGG)A | Exchange-Traded Fund | 464287226 | $11.1K | 109,353 | 8.4% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $6.0K | 22,253 | 4.5% |
| Blackstone Inc(BX)A | Stock | 09260D107 | $4.0K | 50 | 3.0% |
| Starbucks Corp(SBUX)A | Stock | 855244109 | $3.9K | 48,603 | 2.9% |
| Vanguard Small-Cap ETF(VB)A | Exchange-Traded Fund | 922908751 | $2.9K | 15,667 | 2.1% |
| Vanguard Total Stock Market ETF(VTI)A | Exchange-Traded Fund | 922908769 | $1.9K | 9,793 | 1.4% |
| Apple Inc(MFIC)A | Stock | 03761U502 | $1.8K | 12,540 | 1.4% |
| Vanguard Dividend Appreciation ETF(VIG)A | Exchange-Traded Fund | 921908844 | $1.5K | 10,014 | 1.1% |
| iShares Core S&P 500 ETF(IVV)A | Exchange-Traded Fund | 464287200 | $1.2K | 3,126 | 0.9% |
| Costco Wholesale Corp(COST)A | Stock | 22160K105 | $930 | 1,855 | 0.7% |
| AT&T Inc(T)A | Stock | 00206R102 | $721 | 34,666 | 0.5% |
| Thermo Fisher Scientific Inc(TMO)A | Stock | 883556102 | $553 | 1,000 | 0.4% |
| Walmart Inc(VTRS)A | Stock | 92556V106 | $524 | 4,185 | 0.4% |
| Tesla Inc(TSLA)A | Stock | 88160R101 | $500 | 665 | 0.4% |
| Berkshire Hathaway Inc Class B(BRK/B)A | Stock | 084670702 | $484 | 1,725 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A)A | Stock | 084670108 | $421 | 1 | 0.3% |
| Amazon.com Inc(AMZN)A | Stock | 023135106 | $365 | 3,164 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR)A | Exchange-Traded Fund | 464287499 | $350 | 5,266 | 0.3% |
| Boeing Co(BA)A | Stock | 097023105 | $300 | 2,162 | 0.2% |
| The Home Depot Inc(HD)A | Stock | 437076102 | $286 | 1,000 | 0.2% |
| iShares Msci Eafe ETF(EFA)A | Exchange-Traded Fund | 464287465 | $242 | 3,890 | 0.2% |
| Alphabet Inc Class A(GOOGL)A | Stock | 02079K305 | $236 | 99 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | Exchange-Traded Fund | 922908553 | $218 | 2,370 | 0.2% |
| Merck & Co Inc(MRK)A | Stock | 58933Y105 | $214 | 2,309 | 0.2% |
| Exxon Mobil Corp(XOM)A | Stock | 30231G102 | $168 | 1,953 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS)A | Exchange-Traded Fund | 464287473 | $167 | 1,620 | 0.1% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $160 | 646 | 0.1% |
| Cisco Systems Inc(CSCO)A | Stock | 17275R102 | $152 | 3,520 | 0.1% |
| Bank of America Corp(BAC)A | Stock | 060505104 | $143 | 4,498 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | Exchange-Traded Fund | 464287481 | $141 | 1,700 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | Exchange-Traded Fund | 78464A201 | $133 | 1,840 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | Exchange-Traded Fund | 808524797 | $129 | 1,793 | 0.1% |
| Alphabet Inc Class C(GOOG)A | Stock | 02079K107 | $122 | 51 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | Exchange-Traded Fund | 78462F103 | $121 | 313 | 0.1% |
| Warner Bros.Discovery Inc Ordinary Shares(VOD)A | Stock | 92857W308 | $120 | 8,584 | 0.1% |
| iShares Tips Bond ETF(TIP)A | Exchange-Traded Fund | 464287176 | $117 | 1,038 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD)A | Exchange-Traded Fund | 46138E362 | $97 | 2,210 | 0.1% |
| Abbott Laboratories(ABT)A | Stock | 002824100 | $94 | 865 | 0.1% |
| Intel Corp(INTC)A | Stock | 458140100 | $93 | 2,472 | 0.1% |
| iShares Russell 3000 ETF(IWV)A | Exchange-Traded Fund | 464287689 | $84 | 376 | 0.1% |
| United Parcel Service Inc Class B(UPS)A | Stock | 911312106 | $82 | 446 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange-Traded Fund | 921943858 | $80 | 1,981 | 0.1% |
| Procter & Gamble Co(PG)A | Stock | 742718109 | $70 | 483 | 0.1% |
| First Trust Nasdaq Cybersecurity ETF(CIBR)A | Exchange-Traded Fund | 33734X846 | $66 | 1,550 | 0.0% |
| Lowe's Companies Inc(LMT)A | Stock | 539830109 | $63 | 350 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)A | Exchange-Traded Fund | 46435G243 | $57 | 2,379 | 0.0% |
| AbbVie Inc(ABBV)A | Stock | 00287Y109 | $54 | 358 | 0.0% |