Q1 2022 Holdings
Filed 2022-04-15 | 113 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 4,192 | 54.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 4,135 | 18.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $209.0K | 2,524 | 16.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 30,976 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 41,745 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2K | 177,398 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2K | 79,732 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,762 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,432 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,191 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 22,275 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.6K | 26,867 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.4K | 32,404 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 22,855 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2K | 45,537 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 40,066 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 36,193 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8K | 17,555 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.7K | 16,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,061 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,842 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,187 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,054 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,124 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 56,795 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,074 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,572 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 22,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,376 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,911 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,544 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $984 | 2,179 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $964 | 2,480 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $964 | 13,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,139 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $831 | 7,755 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $815 | 16,822 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $814 | 10,251 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $806 | 5,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $796 | 17,264 | 0.1% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $791 | 11,889 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $769 | 12,604 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $762 | 36,122 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $747 | 26,535 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $730 | 6,578 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $716 | 1,976 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676 | 1,627 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $636 | 5,372 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $631 | 7,572 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $610 | 10,055 | 0.0% |