Q1 2022 Holdings
Filed 2022-04-28 | 124 holdings | $327.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.0K | 1,525 | 26.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $81.0K | 7,000 | 24.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.0K | 1,252 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.8K | 254,471 | 6.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.3K | 204,334 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.2K | 212,898 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9K | 41,276 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 58,997 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.0K | 79,126 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 130,955 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2K | 27,438 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.2K | 77,769 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9K | 45,343 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 19,430 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,376 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,590 | 1.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 19,615 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 12,034 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,266 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 34,743 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,491 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $750 | 3,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $640 | 1,418 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $598 | 5,837 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $592 | 2,316 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $565 | 5,154 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $488 | 2,947 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $435 | 1,335 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 764 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $357 | 2,400 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $260 | 625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255 | 1,032 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249 | 2,221 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $230 | 829 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $218 | 4,578 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 631 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184 | 1,202 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $169 | 2,281 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $165 | 628 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $159 | 2,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153 | 47 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $149 | 2,393 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $144 | 1,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $142 | 1,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139 | 1,019 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $135 | 3,544 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $128 | 2,282 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $126 | 4,537 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $126 | 794 | 0.0% |