Q1 2022 Holdings
Filed 2022-04-22 | 96 holdings | $990.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $207.8K | 2,511 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $209.8K | 2,382 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.9K | 2,542 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $221.8K | 2,120 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $225.8K | 6,548 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $226.0K | 50,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $238.7K | 2,177 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $249.6K | 4,760 | 0.0% |
| Spdr SER TR(SPYG) | PORTFOLIO S&P500 GW | 78464A409 | $256.0K | 3,867 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $259.3K | 4,759 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.6K | 2,414 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271.1K | 6,851 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $275.1K | 7,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.5K | 2,050 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $287.0K | 1,376 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $287.5K | 9,501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $287.8K | 6,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.1K | 89 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $303.4K | 1,831 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $325.8K | 2,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333.6K | 4,532 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $335.4K | 6,507 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $337.3K | 2,032 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $349.3K | 2,888 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $353.7K | 5,026 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $354.2K | 1,276 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $368.4K | 13,087 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $370.8K | 7,393 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383.8K | 7,991 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $395.4K | 1,741 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409.7K | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $424.9K | 3,430 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $450.7K | 8,576 | 0.0% |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020808 | $452.7K | 8,839 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $458.8K | 5,769 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $464.7K | 9,190 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $473.3K | 1,659 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $502.6K | 10,247 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $514.5K | 14,012 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $537.1K | 7,285 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $596.7K | 18,509 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $602.3K | 11,151 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $602.4K | 13,342 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $606.9K | 10,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 3,752 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $674.1K | 12,470 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $702.6K | 1,938 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $705.3K | 8,413 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $739.8K | 15,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $750.6K | 2,127 | 0.1% |