Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $693 | 14,248 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $748 | 12,717 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $807 | 13,822 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $880 | 37,991 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,886 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.1K | 50,936 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 49,085 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,641 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,002 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 29,850 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,882 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5K | 37,731 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6K | 54,517 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,194 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,362 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9K | 42,410 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,128 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.2K | 82,313 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,742 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 95 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 34,010 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4K | 83,099 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0K | 91,058 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 63,080 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 57,822 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 53,812 | 4.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $17.6K | 370,527 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.0K | 300 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0K | 964 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 366 | 24.7% |