Q1 2022 Holdings
Filed 2022-04-13 | 312 holdings | $404.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $132.0K | 1,320 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.0K | 152 | 21.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.0K | 1,342 | 19.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $17.5K | 225,957 | 4.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.0K | 548 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.4K | 297,916 | 2.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $4.4K | 88,259 | 1.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.0K | 79,946 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7K | 132,998 | 0.9% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.2K | 165,663 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.1K | 29,902 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.8K | 59,224 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7K | 26,537 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4K | 24,294 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 35,637 | 0.5% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.5K | 21,589 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1K | 18,597 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 43,073 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,391 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 38,021 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,597 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,336 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $924 | 8,430 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $905 | 15,718 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $884 | 8,160 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $825 | 4,723 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $774 | 14,026 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $762 | 20,353 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $746 | 10,343 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716 | 9,167 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $677 | 11,578 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $676 | 4,079 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $651 | 6,636 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607 | 2,110 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $599 | 13,128 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $567 | 3,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $538 | 1,524 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $527 | 11,421 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $492 | 9,197 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $460 | 2,689 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $437 | 6,992 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $417 | 12,945 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $408 | 4,892 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $406 | 7,526 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394 | 3,681 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $389 | 7,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,713 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $353 | 2,622 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $352 | 1,341 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $324 | 6,480 | 0.1% |