Q1 2022 Holdings
Filed 2022-05-13 | 60 holdings | $173.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.8K | 166,399 | 10.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2K | 185,379 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.8K | 75,771 | 6.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 156,498 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 20,718 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 101,067 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 46,496 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,045 | 2.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5K | 88,541 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 50,945 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 48,997 | 2.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.8K | 35,032 | 2.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 34,554 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,020 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 17,798 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.6K | 53,848 | 2.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 187,542 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,055 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 23,916 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 37,485 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 37,970 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,273 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,730 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 22,913 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 21,521 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,867 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 17,847 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 27,877 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 31,045 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 15,402 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 29,216 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 18,574 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,179 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 10,203 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,774 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 30,151 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,529 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,900 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,437 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 21,082 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 18,714 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $972 | 11,812 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $850 | 11,455 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $797 | 8,148 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $793 | 3,100 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $731 | 23,024 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $548 | 4,880 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $487 | 4,749 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469 | 2,907 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $411 | 12,560 | 0.2% |