Q1 2022 Holdings
Filed 2022-05-04 | 144 holdings | $208.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.0K | 119 | 26.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.3K | 423,282 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8K | 68,759 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 100 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 114,459 | 8.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.2K | 308,516 | 7.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 137,287 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,037 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5K | 149,539 | 3.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.0K | 76,246 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,219 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 55,439 | 2.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.7K | 57,860 | 0.8% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.6K | 67,907 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.6K | 40,876 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 24,901 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $908 | 5,154 | 0.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $847 | 13,949 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $770 | 2,817 | 0.4% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $561 | 18,421 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $518 | 18,817 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $476 | 8,844 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 4,748 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $380 | 4,468 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $369 | 7,627 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $350 | 10,042 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $348 | 2,832 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $332 | 1,494 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $283 | 10,961 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $268 | 247 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $252 | 6,338 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $235 | 6,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 655 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $214 | 1,910 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $208 | 3,998 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $188 | 5,932 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $188 | 6,784 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184 | 66 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $171 | 1,147 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $165 | 2,211 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162 | 50 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $131 | 440 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126 | 355 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $119 | 784 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $118 | 250 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $106 | 1,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105 | 341 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105 | 253 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94 | 160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85 | 190 | 0.0% |