Q1 2022 Holdings
Filed 2022-05-17 | 375 holdings | $526.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $26.6M | 197,262 | 5.0% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $24.3M | 1,194,362 | 4.6% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $12.0M | 80,998 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6M | 41,795 | 2.2% |
| Spdr SER TR(QUS)A | MSCI USA STRTGIC | 78468R812 | $8.3M | 71,309 | 1.6% |
| First TR Exchange-Traded FD(FCVT)A | SSI STRG ETF | 33739Q507 | $8.2M | 231,972 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.0M | 5,500 | 1.5% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $7.6M | 157,461 | 1.4% |
| T Rowe Price ETF Inc(TDVG)A | PRICE DIV GRWT | 87283Q404 | $7.6M | 240,425 | 1.4% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.2M | 91,179 | 1.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $6.9M | 36,478 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $6.9M | 33,266 | 1.3% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $6.6M | 80,089 | 1.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $6.3M | 81,250 | 1.2% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.7M | 74,617 | 1.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 175,175 | 1.1% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $5.5M | 55,627 | 1.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $5.2M | 12,510 | 1.0% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 50,989 | 0.9% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $4.4M | 65,043 | 0.8% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $4.4M | 73,897 | 0.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.2M | 64,445 | 0.8% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $4.1M | 37,213 | 0.8% |
| Invesco Activly Mangd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $4.1M | 218,808 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9M | 1,715 | 0.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.8M | 17,330 | 0.7% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $3.7M | 123,027 | 0.7% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.6M | 34,427 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 38,683 | 0.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $3.5M | 102,886 | 0.7% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $3.5M | 17,939 | 0.7% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $3.4M | 93,380 | 0.6% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $3.3M | 33,015 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $3.2M | 19,666 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 19,037 | 0.6% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.9M | 57,407 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.9M | 8,944 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.9M | 14,261 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $2.8M | 62,921 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.8M | 5,198 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.7M | 14,754 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.7M | 5,292 | 0.5% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $2.6M | 45,409 | 0.5% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $2.5M | 27,768 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.5M | 13,360 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 13,514 | 0.5% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.4M | 15,154 | 0.5% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $2.4M | 56,318 | 0.5% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,037 | 0.5% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $2.4M | 11,581 | 0.4% |