Q1 2022 Holdings
Filed 2022-04-18 | 54 holdings | $105.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 127,380 | 9.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7K | 95,946 | 9.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 192,762 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,043 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,085 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 72,695 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3K | 81,144 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 84,551 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 51,737 | 3.4% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.5K | 268,964 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,207 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9K | 55,088 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,548 | 2.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 20,536 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,783 | 2.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 107,010 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.7K | 35,058 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,164 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,289 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 26,070 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,952 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3K | 43,180 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 13,408 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 59,878 | 1.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 11,702 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,673 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,709 | 1.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.1K | 13,818 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $932 | 14,045 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818 | 251 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $786 | 14,152 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $701 | 4,344 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615 | 2,586 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $612 | 24,582 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601 | 11,261 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548 | 509 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $517 | 4,942 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $505 | 9,791 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 163 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $445 | 160 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $432 | 1,585 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $431 | 2,068 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $424 | 7,292 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382 | 1,719 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $378 | 16,721 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,000 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $310 | 9,080 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $302 | 1,127 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $274 | 3,294 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $272 | 6,786 | 0.3% |