Q2 2022 Holdings
Filed 2022-07-29 | 43 holdings | $838.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 2,834 | 35.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $215.0K | 3,141 | 25.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.7K | 596,525 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0K | 578,111 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 229,379 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.9K | 400,645 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 95,211 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $17.8K | 118,657 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0K | 320,061 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6K | 38,696 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 59,898 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.7K | 64,420 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 143,494 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 114,285 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 48,266 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.2K | 100,633 | 0.7% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $4.4K | 128,851 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.2K | 31,046 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 12,358 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,756 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,940 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 29,677 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,697 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 6,349 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.1K | 38,043 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1K | 16,052 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0K | 33,089 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $924 | 9,032 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $860 | 12,957 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $810 | 10,222 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $708 | 8,453 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $668 | 6,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 886 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $586 | 11,100 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $428 | 7,263 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $394 | 4,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 2,007 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $284 | 5,797 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268 | 2,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $253 | 927 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $238 | 109 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235 | 1,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 815 | 0.0% |