Q1 2022 Holdings
Filed 2022-04-12 | 31 holdings | $127.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.3K | 123,474 | 40.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 403,708 | 15.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.9K | 90,081 | 11.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 85,809 | 5.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 129,683 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 130,586 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4K | 78,052 | 5.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9K | 101,444 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,679 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $743 | 4,256 | 0.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $586 | 5,283 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $584 | 6,789 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547 | 7,906 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $477 | 3,686 | 0.4% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $459 | 15,100 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $424 | 8,470 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $357 | 300 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $344 | 918 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310 | 525 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $309 | 457 | 0.2% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $292 | 14,240 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $277 | 20,398 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,126 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $249 | 551 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $249 | 850 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 634 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $226 | 1,647 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,004 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $202 | 6,370 | 0.2% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $34 | 57,639 | 0.0% |