Q1 2022 Holdings
Filed 2022-04-19 | 89 holdings | $695.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,534 | 42.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 538 | 35.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.7K | 76,404 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5K | 63,257 | 1.5% |
| Pimco ETF TR(MINT) | 1-5 US TIP IDX | 72201R833 | $9.7K | 96,342 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 58,677 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2K | 31,361 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,822 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3K | 87,832 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 61,962 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 4,242 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.7K | 75,055 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1K | 28,515 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 7,797 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 24,696 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 20,530 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1K | 38,905 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 7,233 | 0.3% |
| Vaneck ETF Trust(ITM) | MRNGSTR DURA DIV | 92189H201 | $1.9K | 41,165 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,917 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,594 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 33,959 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 13,167 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.3K | 53,799 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 17,215 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,717 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 6,468 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2K | 4,018 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 23,099 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963 | 2,133 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $885 | 9,192 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $865 | 5,484 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $791 | 31,290 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $752 | 14,962 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $692 | 6,473 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $685 | 18,820 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $662 | 13,329 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $633 | 3,816 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $620 | 4,522 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $597 | 14,902 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $554 | 5,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 22,868 | 0.1% |
| BlackRock ETF Trust II(INMU) | HIGH YLD MUNI IN | 092528207 | $534 | 22,053 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $527 | 21,146 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $509 | 8,777 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $505 | 2,106 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $496 | 9,822 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484 | 5,857 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479 | 3,076 | 0.1% |