Q2 2022 Holdings
Filed 2022-07-14 | 46 holdings | $450.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $243.0K | 2,286 | 53.9% |
| Ishares Tr(ISTB) | CORE 1 5 YR USD | 46432F859 | $40.2K | 848,413 | 8.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.1K | 379,249 | 6.5% |
| Ishares Tr(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1K | 439,268 | 5.6% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $24.1K | 127,801 | 5.3% |
| Ishares Tr(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 198,564 | 3.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.3K | 178,954 | 3.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $10.8K | 39,655 | 2.4% |
| Vanguard Star Funds(VXUS) | VG TL INTL STK F | 921909768 | $7.1K | 136,799 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 101,494 | 1.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 81,629 | 0.8% |
| Schwab Strategic Tr(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 47,754 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,659 | 0.7% |
| Schwab Strategic Tr(SCHB) | US BRD MRK ETF | 808524102 | $2.7K | 60,843 | 0.6% |
| Vanguard Index Fds(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,409 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.6K | 3,439 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,426 | 0.3% |
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,159 | 0.3% |
| Ishares Tr(IVV) | CORE S&P 500 ETF | 464287200 | $1.2K | 3,290 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 27,537 | 0.3% |
| Ishares Tr(IJR) | CORE S&P SCP ETF | 464287804 | $923 | 9,988 | 0.2% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $917 | 6,954 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811 | 3,159 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 7,143 | 0.2% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $768 | 13,241 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $696 | 3,264 | 0.2% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $675 | 3,429 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $591 | 2,128 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $581 | 5,131 | 0.1% |
| Spdr Index Shs Fds(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $575 | 19,934 | 0.1% |
| Schwab Strategic Tr(SCHV) | US LCAP VA ETF | 808524409 | $517 | 8,276 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $436 | 13,858 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $418 | 22,030 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $396 | 2,484 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $366 | 2,800 | 0.1% |
| Ishares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $355 | 3,993 | 0.1% |
| Schwab Strategic Tr(SCHM) | US MID-CAP ETF | 808524508 | $355 | 5,663 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $344 | 2,831 | 0.1% |
| IShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $255 | 7,441 | 0.1% |
| Ishares Tr(IJT) | S & P SML 600 GWT | 464287887 | $243 | 2,304 | 0.1% |
| Spdr Ser Tr(SPYG) | PRTFLO S&P 500 GW | 78464A409 | $238 | 4,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 730 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $102 | 13,200 | 0.0% |
| Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | $101 | 13,930 | 0.0% |