Q1 2022 Holdings
Filed 2022-04-29 | 621 holdings | $274.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.0K | 2,365 | 47.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 372,648 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 58,372 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 51,598 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9K | 21,433 | 3.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3K | 171,256 | 3.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.1K | 144,655 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 27,430 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.0K | 25,605 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9K | 36,577 | 2.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 70,120 | 1.5% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 18 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,764 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.7K | 30,766 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,289 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,425 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7K | 30,427 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,297 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 9,277 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 30,860 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,337 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,563 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2K | 14,779 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,213 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 5,055 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $966 | 23,029 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $893 | 7,961 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $805 | 14,162 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $787 | 22,975 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $774 | 13,468 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 2,473 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $665 | 6,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $652 | 200 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $622 | 9,437 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $608 | 12,699 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $602 | 3,437 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590 | 5,853 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $533 | 5,289 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $488 | 2,694 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $478 | 1,929 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $476 | 8,549 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $471 | 4,370 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $446 | 2,698 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $423 | 2,770 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $404 | 10,188 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $379 | 8,663 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377 | 1,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $368 | 2,080 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $368 | 4,729 | 0.1% |