Q2 2022 Holdings
Filed 2022-08-03 | 35 holdings | $104.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard US Large Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $22.4K | 232,688 | 21.5% |
| Vanguard US Large Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $13.9K | 76,404 | 13.3% |
| Vanguard European ETF(VGK) | FTSE EUROPE ETF | 922042874 | $12.0K | 227,546 | 11.5% |
| Vanguard Short Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 117,213 | 8.6% |
| Vanguard Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $6.1K | 95,574 | 5.8% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 139,822 | 5.6% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 74,917 | 5.4% |
| Spider Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $4.5K | 26,561 | 4.3% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 30,625 | 3.8% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $3.4K | 19,527 | 3.3% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,952 | 2.7% |
| Vanguard Total(BNDX) | INTL BD IDX ETF | 92203J407 | $2.7K | 53,699 | 2.6% |
| Vanguard Reit ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,163 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,650 | 2.4% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 11,973 | 2.3% |
| Ishares S&P Natural Resources E(IGE) | NORTH AMERN NAT | 464287374 | $2.0K | 54,440 | 1.9% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,993 | 1.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $387 | 2,052 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $166 | 3,320 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102 | 575 | 0.1% |
| COM | 38259P508 | $43 | 20 | 0.0% | |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35 | 1,680 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $28 | 80 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 296 | 0.0% |
| Vanguard Europe Pac Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $13 | 321 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $13 | 200 | 0.0% |
| Ishares TIP ETF(TIP) | TIPS BD ETF | 464287176 | $11 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9 | 100 | 0.0% |
| Schw Emg Mkt Eq Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 299 | 0.0% |
| Duke Energy Corp New | COM NEW | 26441C105 | $7 | 66 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CARE ETF | 92204A504 | $5 | 20 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $5 | 30 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $4 | 90 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $1 | 39 | 0.0% |