Blooom as of March 31, 2022
Portfolio Holdings for Blooom
Blooom holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cerner Corporation | 40.7 | $51M | 546k | 93.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 18.8 | $23M | 101k | 231.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.8 | $12M | 201k | 60.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.4 | $8.0M | 98k | 81.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | 7.9k | 314.30 | |
| Progressive Corporation (PGR) | 1.7 | $2.1M | 18k | 116.80 | |
| Amazon (AMZN) | 1.6 | $1.9M | 574.00 | 3378.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 2.8k | 570.38 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $1.6M | 31k | 51.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $1.6M | 42k | 37.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $1.2M | 22k | 55.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 8.1k | 140.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.9 | $1.1M | 22k | 52.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 81.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.1M | 21k | 53.40 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.8 | $1.0M | 20k | 50.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $864k | 6.1k | 142.43 | |
| Wal-Mart Stores (WMT) | 0.6 | $786k | 5.4k | 144.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $751k | 14k | 54.87 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $704k | 11k | 65.63 | |
| Honeywell International (HON) | 0.6 | $702k | 7.3k | 96.05 | |
| Kroger (KR) | 0.5 | $662k | 12k | 55.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $625k | 12k | 53.14 | |
| Cigna Corp (CI) | 0.5 | $581k | 2.4k | 242.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $543k | 2.4k | 221.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $509k | 6.6k | 77.09 | |
| Textron (TXT) | 0.4 | $438k | 5.9k | 74.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $407k | 3.3k | 121.67 | |
| Jack Henry & Associates (JKHY) | 0.3 | $404k | 2.0k | 197.85 | |
| Johnson & Johnson (JNJ) | 0.3 | $400k | 10k | 39.20 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $396k | 5.1k | 77.75 | |
| Apple (AAPL) | 0.3 | $352k | 2.1k | 164.18 | |
| Chevron Corporation (CVX) | 0.3 | $346k | 2.1k | 166.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $307k | 2.7k | 115.67 | |
| Intel Corporation (INTC) | 0.2 | $307k | 6.0k | 51.26 | |
| Jacobs Engineering | 0.2 | $294k | 2.1k | 139.34 | |
| Southwest Airlines (LUV) | 0.2 | $268k | 3.1k | 86.70 | |
| Sempra Energy (SRE) | 0.2 | $238k | 1.4k | 167.13 | |
| Abbott Laboratories (ABT) | 0.2 | $233k | 1.9k | 121.29 | |
| Rollins (ROL) | 0.2 | $230k | 6.5k | 35.42 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $210k | 5.7k | 36.64 | |
| BlackRock | 0.2 | $208k | 267.00 | 779.03 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 307.00 | 674.27 | |
| Banc Of California (BANC) | 0.1 | $149k | 149k | 1.00 | |
| Fossil (FOSL) | 0.1 | $122k | 12k | 10.51 | |
| Sirius Xm Holdings | 0.1 | $95k | 14k | 6.59 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $37k | 37k | 1.00 | |
| Citigroup Com New (C) | 0.0 | $22k | 12k | 1.82 |
