Q1 2022 Holdings
Filed 2022-04-29 | 26 holdings | $214.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF(VGSH) | Common Stock | 92206C102 | $38.9K | 657,154 | 18.2% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $30.8K | 67,973 | 14.4% |
| Ishares S&P Midcap 400 VA(IJJ) | Common Stock | 464287705 | $20.5K | 186,991 | 9.6% |
| Vanguard Mid-Cap VIPERs(VO) | Common Stock | 922908629 | $19.7K | 82,837 | 9.2% |
| Vanguard Tax-Managed Intl(VEA) | Common Stock | 921943858 | $19.2K | 398,983 | 9.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | Common Stock | 46429B747 | $17.4K | 165,694 | 8.1% |
| Schwab US Tips ETF(SCHP) | Common Stock | 808524870 | $17.1K | 281,498 | 8.0% |
| Vanguard Short Term Corp(VCSH) | Common Stock | 92206C409 | $17.0K | 217,914 | 8.0% |
| Ishares TR Core S&P Small(IJR) | Common Stock | 464287804 | $10.3K | 95,332 | 4.8% |
| DFA Tax-Managed International LG Value(DFIV) | Common Stock | 25434V807 | $10.1K | 300,629 | 4.7% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Common Stock | 92206C706 | $3.2K | 50,912 | 1.5% |
| Vanguard Total Stock Mark(VTI) | Common Stock | 922908769 | $2.0K | 8,825 | 0.9% |
| Vanguard TTL BD MKT(BND) | Common Stock | 921937835 | $1.6K | 19,767 | 0.7% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.4K | 16,504 | 0.7% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $986 | 3,295 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $915 | 5,242 | 0.4% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $666 | 4,868 | 0.3% |
| Spdr S&P 500 ETF TR TR UN(SPY) | Common Stock | 78462F103 | $456 | 1,010 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $437 | 1,416 | 0.2% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $378 | 1,528 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $264 | 1,489 | 0.1% |
| iSHARES TR DOW Jones Sele(DVY) | Common Stock | 464287168 | $247 | 1,927 | 0.1% |
| Ishares Trust Russell 200(IWM) | Common Stock | 464287655 | $246 | 1,200 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $238 | 4,000 | 0.1% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $19 | 14,000 | 0.0% |
| Artelo Biosciences Ord | Common Stock | 04301G201 | $7 | 15,000 | 0.0% |