Q2 2022 Holdings
Filed 2022-07-26 | 37 holdings | $518.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Inc(AMZN) | COM | 023135106 | $418.0K | 3,940 | 80.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4K | 160,996 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.2K | 150,063 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $11.2K | 224,242 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 181,310 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 304,006 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.6K | 126,739 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BND | 921937827 | $4.8K | 62,098 | 0.9% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 94,944 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 27,701 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,568 | 0.7% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 77,894 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $2.8K | 80,955 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9K | 31,460 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 16,392 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,351 | 0.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.4K | 3,582 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,176 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,688 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $867 | 8,287 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $710 | 9,427 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670 | 2,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 2,472 | 0.1% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $568 | 3,659 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514 | 1,481 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $489 | 12,540 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420 | 6,715 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $317 | 6,350 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $297 | 3,219 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $282 | 3,113 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOC ETF | 464289867 | $276 | 5,754 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $276 | 2,709 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $245 | 8,654 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $245 | 3,032 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231 | 1,719 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $214 | 1,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $133 | 2,624 | 0.0% |