Q1 2022 Holdings
Filed 2022-04-29 | 130 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 3,798 | 55.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 5,773 | 29.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.3K | 410,812 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 95,259 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 25,996 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 15,727 | 0.6% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.5K | 172,805 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 59,254 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,228 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 65,093 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.7K | 108,788 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1K | 164,314 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 50,694 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 34,028 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,322 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 19,638 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,415 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,299 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 46,975 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4K | 35,293 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 30,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 650 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,539 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0K | 42,208 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,682 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,063 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 16,780 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.7K | 29,603 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 10,547 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,433 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,149 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,486 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 29,573 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.2K | 13,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,655 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,489 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,494 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,175 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $988 | 19,191 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981 | 911 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $969 | 3,517 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937 | 335 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904 | 3,247 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 3,329 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870 | 8,102 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $819 | 9,794 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 6,589 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813 | 2,302 | 0.1% |