Q2 2022 Holdings
Filed 2022-07-19 | 26 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4K | 304,811 | 13.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3K | 256,907 | 12.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6K | 88,164 | 12.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 34,613 | 8.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8K | 137,195 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 112,921 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8K | 45,467 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 22,186 | 4.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 123,363 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 27,954 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 23,538 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 80,404 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 16,523 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 14,680 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 45,999 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 31,660 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $867 | 6,040 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $855 | 19,146 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $847 | 17,004 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $510 | 10,207 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $496 | 1,307 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 4,205 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $327 | 5,237 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 3,703 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $252 | 4,016 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,651 | 0.2% |