Q1 2022 Holdings
Filed 2022-04-13 | 91 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $592.0K | 3,650 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.0K | 4,702 | 21.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,700 | 18.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.0K | 141,511 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.9K | 303,775 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 52,730 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 125,038 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3K | 87,691 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.2K | 119,059 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 31,049 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 62,923 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.6K | 44,055 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.2K | 75,863 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5K | 28,444 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,465 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.1K | 91,413 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1K | 122,685 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 30,839 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.6K | 49,591 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 51,104 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 45,351 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4K | 39,033 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 23,068 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 66,537 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0K | 22,528 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,270 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 63,086 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,366 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 22,902 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,356 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5K | 29,047 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,938 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.2K | 21,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,904 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.0K | 20,810 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,174 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $993 | 9,276 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957 | 6,479 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952 | 13,695 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $920 | 19,434 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $907 | 32,768 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $814 | 7,758 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $803 | 5,864 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $759 | 3,054 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $716 | 20,885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $682 | 4,975 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $644 | 19,967 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $636 | 12,970 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $634 | 9,445 | 0.1% |