Q1 2022 Holdings
Filed 2022-04-14 | 31 holdings | $119.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4K | 630,586 | 31.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 52,737 | 18.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 357,198 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7K | 19,254 | 7.3% |
| Ishares Inc(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 82,079 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 18,933 | 4.4% |
| Schwab Strategic TR(SCHX) | US LCAP VA ETF | 808524201 | $4.7K | 87,382 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 86,724 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 38,252 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 52,346 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,492 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $1.7K | 9,480 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5K | 28,292 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $980 | 28,579 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $817 | 3,436 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745 | 3,504 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $695 | 3,386 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465 | 1,617 | 0.4% |
| Microsoft(MSFT) | Com | 594918104 | $413 | 1,339 | 0.3% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $400 | 8,866 | 0.3% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $385 | 118 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $381 | 1,272 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 114 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $313 | 7,435 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $311 | 3,835 | 0.3% |
| Automatic Data Processing in(ADP) | Com | 053015103 | $271 | 1,185 | 0.2% |
| Oceanfirst Finl Corp(OCFC) | Com | 675234108 | $244 | 12,144 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $237 | 5,034 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $202 | 3,529 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $202 | 5,229 | 0.2% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $36 | 20,000 | 0.0% |