Q2 2022 Holdings
Filed 2022-07-22 | 150 holdings | $204.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $46.0K | 350 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 48 | 11.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 423,864 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4K | 115,714 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 67,781 | 7.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.2K | 304,208 | 7.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 227 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 140,041 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5K | 180,561 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9K | 143,751 | 3.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1K | 76,301 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 25,782 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.4K | 55,535 | 2.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1K | 123,288 | 1.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.6K | 32,441 | 0.8% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4K | 42,094 | 0.7% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1K | 24,901 | 0.5% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $870 | 32,032 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $841 | 36,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 5,154 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $606 | 2,818 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $459 | 13,818 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416 | 4,759 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $399 | 8,844 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $392 | 16,680 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $387 | 2,832 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $384 | 5,078 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $364 | 4,491 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $357 | 10,042 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $304 | 7,627 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $265 | 1,494 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $259 | 8,252 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247 | 10,961 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $196 | 1,910 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $191 | 7,602 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181 | 655 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $178 | 5,932 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $177 | 3,024 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $169 | 4,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $168 | 247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $143 | 66 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $140 | 1,148 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $122 | 2,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122 | 440 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112 | 355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102 | 940 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $94 | 250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $91 | 791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88 | 253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88 | 341 | 0.0% |