Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,994 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.8K | 40,642 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.9K | 122,537 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 19,263 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 96,782 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $4.0K | 344,983 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 74,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,236 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 30,875 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1K | 51,695 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 69,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 51,929 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.5K | 162,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,773 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.9K | 209,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 53,029 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.0K | 136,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 14,497 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 206,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,499 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 83,611 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 21,476 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6K | 41,774 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 81,101 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0K | 120,604 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.1K | 278,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.4K | 135,072 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9K | 30,865 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1K | 73,318 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.2K | 36,689 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2K | 144,988 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 20,133 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5K | 50,436 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.6K | 104,914 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.6K | 137,037 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,199 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.8K | 122,435 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.9K | 287,113 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 7,339 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 45,782 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6K | 58,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,814 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 54,667 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 85,271 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 113,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,534 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3K | 265,764 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $10.3K | 18,900 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $10.8K | 433,169 | 0.0% |