Q2 2022 Holdings
Filed 2022-07-11 | 26 holdings | $361.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $236.0K | 2,220 | 65.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 65,477 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.5K | 399,398 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9K | 60,696 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 141,182 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 66,519 | 2.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 167,945 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 16,301 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 108,424 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 17,032 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,056 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,844 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 19,228 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,340 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,054 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $597 | 17,102 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 3,852 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448 | 5,234 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324 | 2,135 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 507 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $247 | 6,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 100 | 0.1% |
| JPMorgan Chase & COM(JPM) | COM | 46625H100 | $208 | 1,848 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $171 | 27,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128 | 500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $126 | 3,214 | 0.0% |