Q1 2022 Holdings
Filed 2022-04-19 | 47 holdings | $737.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $255.0K | 1,576 | 34.6% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $81.5K | 234,966 | 11.0% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $69.2K | 257,917 | 9.4% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $52.8K | 1,020,084 | 7.2% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $44.6K | 357,716 | 6.0% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $37.2K | 156,526 | 5.0% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $30.1K | 548,370 | 4.1% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 43,116 | 2.7% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $17.0K | 155,043 | 2.3% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $13.8K | 107,470 | 1.9% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 223,951 | 1.5% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $10.8K | 103,360 | 1.5% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $10.7K | 205,510 | 1.5% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $10.7K | 175,406 | 1.4% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 307,538 | 1.2% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $8.0K | 44,267 | 1.1% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 21,961 | 1.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 86,761 | 0.9% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 55,449 | 0.8% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.0K | 13,223 | 0.8% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 54,974 | 0.8% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $5.8K | 13,964 | 0.8% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 89,338 | 0.6% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.7K | 15,748 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,742 | 0.2% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 23,355 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 19,079 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $885 | 5,943 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $722 | 2,531 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $693 | 12,483 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 4,938 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $594 | 3,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 1,651 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $507 | 6,140 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $459 | 14,861 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 2,422 | 0.1% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $318 | 921 | 0.0% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $314 | 4,933 | 0.0% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $309 | 3,165 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 766 | 0.0% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $278 | 4,299 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $273 | 12,075 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $272 | 1,022 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $262 | 3,326 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $205 | 5,560 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $203 | 821 | 0.0% |
| iShares Commod Sel Stg ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $200 | 5,000 | 0.0% |