Q2 2022 Holdings
Filed 2022-08-11 | 86 holdings | $31.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 83,025 | 13.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 10,229 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,554 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,559 | 6.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 29,117 | 6.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 9,066 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,271 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,791 | 4.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5K | 8,367 | 4.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $914 | 18,619 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850 | 4,319 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $800 | 6,074 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $754 | 4,378 | 2.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $628 | 9,483 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $621 | 12,061 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620 | 1,638 | 2.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $556 | 6,902 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 2,301 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $450 | 2,694 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $439 | 5,245 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 1,491 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $309 | 6,536 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $301 | 4,663 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $297 | 1,678 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242 | 1,430 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 8,058 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $232 | 3,287 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $227 | 1,000 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 4,483 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,999 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 953 | 0.6% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $45 | 12,400 | 0.1% |