Q1 2022 Holdings
Filed 2022-05-03 | 112 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,938 | 33.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3K | 161,621 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $72.3K | 667,375 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $69.5K | 873,570 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4K | 141,910 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.3K | 294,491 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.8K | 257,668 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6K | 102,238 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.6K | 245,120 | 2.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $23.2K | 442,330 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.6K | 156,961 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2K | 198,991 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $18.5K | 154,534 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.3K | 86,238 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 63,310 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 83,405 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 174,932 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.1K | 179,043 | 1.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $11.9K | 464,010 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $11.1K | 88,688 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.7K | 41,961 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 196,896 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9K | 86,929 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 52,399 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3K | 154,565 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1K | 102,426 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.7K | 166,328 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.3K | 58,873 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 105,734 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 138,683 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8K | 38,825 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4K | 85,733 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,580 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $6.0K | 170,449 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.9K | 86,297 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 38,559 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 24,836 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.4K | 76,782 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 107,288 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.5K | 95,822 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,736 | 0.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.4K | 28,605 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,668 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 56,100 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0K | 55,185 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 38,920 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,799 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.4K | 36,568 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2K | 42,343 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,737 | 0.2% |