Q2 2022 Holdings
Filed 2022-07-11 | 56 holdings | $718.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.0K | 5,846 | 86.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 149,080 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6K | 235,914 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7K | 103,634 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 18,378 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1K | 103,408 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 84,391 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3K | 58,858 | 0.5% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.2K | 321,065 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 29,053 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 29,241 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,529 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 44,246 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 42,430 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0K | 41,103 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.9K | 104,440 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,775 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8K | 35,911 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,886 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,184 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4K | 31,233 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4K | 45,866 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,465 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3K | 15,556 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 26,652 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 64,326 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 17,809 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 33,264 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,266 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $986 | 10,875 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $909 | 31,527 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799 | 7,862 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $548 | 5,237 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $526 | 24,933 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $511 | 3,755 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $509 | 2,586 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $498 | 11,279 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 201 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436 | 200 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $406 | 8,482 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 553 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $342 | 7,169 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $311 | 606 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $305 | 1,771 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $290 | 15,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288 | 1,056 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278 | 1,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,562 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263 | 1,630 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $248 | 6,066 | 0.0% |