Q2 2022 Holdings
Filed 2022-08-03 | 42 holdings | $492.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $370.0K | 3,480 | 75.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9K | 195,886 | 4.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.4K | 387,600 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9K | 31,475 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 74,809 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 308,867 | 2.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.4K | 197,313 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 31,564 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 17,902 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.4K | 227,314 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 37,103 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 60,759 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 117,615 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 50,643 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,470 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3K | 14,844 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,281 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1K | 11,051 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 17,241 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $952 | 24,414 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $906 | 18,158 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 2,193 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $787 | 10,317 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $780 | 15,118 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $772 | 11,056 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $694 | 13,983 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $694 | 14,139 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676 | 3,033 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $618 | 4,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $597 | 4,369 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488 | 725 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $462 | 5,005 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $445 | 1,486 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $430 | 2,444 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $410 | 1,464 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $376 | 5,626 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $358 | 4,608 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318 | 4,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 2,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 4,263 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $215 | 3,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $123 | 23,958 | 0.0% |