Q2 2022 Holdings
Filed 2022-07-08 | 25 holdings | $109.8K | 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 | $43.8K | 126,173 | 39.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $16.7K | 408,181 | 15.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5K | 95,382 | 11.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.6K | 132,821 | 6.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 131,940 | 6.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 83,206 | 5.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 75,893 | 5.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.9K | 101,657 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,224 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838 | 1,244 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $582 | 4,256 | 0.5% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $567 | 5,283 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $457 | 5,706 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405 | 8,470 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $355 | 3,686 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $341 | 12,619 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $331 | 7,906 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 525 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,202 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223 | 350 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $215 | 850 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $214 | 11,837 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $210 | 17,052 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208 | 552 | 0.2% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $29 | 57,639 | 0.0% |