Q1 2022 Holdings
Filed 2022-05-09 | 32 holdings | $110.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.5K | 302,272 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 88,599 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 42,040 | 10.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 94,690 | 9.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 139,752 | 6.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7K | 112,921 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 114,515 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3K | 48,678 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,186 | 4.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2K | 27,931 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 23,466 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 105,142 | 3.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 14,614 | 3.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 16,265 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 74,349 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 19,146 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $979 | 6,040 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $798 | 15,309 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778 | 10,402 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $627 | 1,382 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $536 | 10,398 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $405 | 5,832 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $377 | 5,691 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $349 | 4,389 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $326 | 4,560 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $305 | 4,016 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $298 | 3,778 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $259 | 4,664 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248 | 703 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,651 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $206 | 3,232 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $205 | 1,000 | 0.2% |