Q2 2022 Holdings
Filed 2022-07-12 | 29 holdings | $370.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Com | 023135106 | $268.0K | 2,520 | 72.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $27.7K | 470,324 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 49,514 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3K | 360,691 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 26,875 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 130,387 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 82,656 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 109,678 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 177,444 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 69,057 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 31,876 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 46,794 | 0.5% |
| Apple Inc(AAPL) | Com | 037833100 | $1.3K | 9,480 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 28,292 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,205 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $999 | 5,675 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $863 | 29,909 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $740 | 4,369 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $463 | 11,551 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $425 | 1,908 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $416 | 1,838 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $358 | 1,392 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $349 | 1,272 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $243 | 3,659 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $229 | 6,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220 | 101 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $209 | 5,265 | 0.1% |
| Oceanfirst Finl Corp(OCFC) | Com | 675234108 | $199 | 10,390 | 0.1% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $53 | 51,778 | 0.0% |