Q1 2022 Holdings
Filed 2022-05-12 | 54 holdings | $512.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,466 | 70.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.6K | 481,810 | 9.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.1K | 317,096 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 32,452 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 39,775 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 50,411 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,155 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,054 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 26,598 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 36,763 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $3.2K | 37,630 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,846 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,250 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 12,522 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 6,612 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.7K | 14,024 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,017 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 327 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $958 | 11,499 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $887 | 15,961 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $842 | 4,062 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $781 | 11,239 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $730 | 9,367 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $631 | 2,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609 | 219 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $595 | 12,387 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589 | 3,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $548 | 1,831 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $528 | 1,035 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $525 | 10,825 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519 | 1,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511 | 183 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490 | 2,305 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $464 | 2,083 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $450 | 3,299 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $371 | 1,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $364 | 7,036 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $355 | 12,236 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299 | 1,041 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287 | 1,400 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $273 | 809 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $264 | 1,785 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $257 | 3,359 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 5,483 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $237 | 4,579 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $237 | 4,716 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228 | 2,125 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $221 | 9,633 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 2,666 | 0.0% |