Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $496.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADP(ADP) | Auto Data Processing | 053015103 | $3.5K | 15,497 | 0.7% |
| CVS(CVS) | CVS Health Corp | 126650100 | $3.7K | 36,498 | 0.7% |
| Aapl(AAPL) | Apple | 037833100 | $3.8K | 21,570 | 0.8% |
| Pave(PAVE) | Global X US Infrastructure Dev ETF | 37954Y673 | $4.1K | 144,636 | 0.8% |
| Vsgx(VSGX) | Vanguard ESG International Stock ETF | 921910725 | $5.5K | 96,680 | 1.1% |
| AI(AI) | C3.AI INC ORDINARY SHARES - CLASS A | 12468P104 | $7.0K | 310 | 1.4% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $7.5K | 124,767 | 1.5% |
| VIG(VIG) | Vanguard Dividend Appreciation (ETF) | 921908844 | $8.7K | 53,653 | 1.8% |
| Ntsx(NTSX) | WisdomTree U.S. Efficient Core Fund | 97717Y790 | $10.2K | 252,749 | 2.1% |
| FMB(FMB) | First Trust Managed Municipal ETF | 33739N108 | $10.6K | 199,176 | 2.1% |
| IHI(IHI) | iShares U.S. Medical Devices (ETF) | 464288810 | $10.7K | 174,878 | 2.1% |
| Dnov(DNOV) | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 | $11.2K | 324,388 | 2.3% |
| IEI(IEI) | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 | $11.4K | 93,427 | 2.3% |
| Ffeb(FFEB) | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 | $16.4K | 429,524 | 3.3% |
| Dfeb(DFEB) | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 | $16.7K | 465,497 | 3.4% |
| VTI(VTI) | Vanguard Total Stock Market (ETF) | 922908769 | $19.6K | 85,974 | 3.9% |
| Schb(SCHB) | Schwab U.S. Broad Market | 808524102 | $19.8K | 370,993 | 4.0% |
| Atec(ATEC) | ALPHATEC HOLDINGS INC | 02081G201 | $20.0K | 1,750 | 4.0% |
| VUG(VUG) | Vanguard Growth ETF | 922908736 | $24.2K | 84,151 | 4.9% |
| GLW(GLW) | Corning Inc. | 219350105 | $38.0K | 1,035 | 7.6% |
| Abbv(ABBV) | AbbVie Inc. | 00287Y109 | $188.0K | 1,161 | 37.8% |