Q1 2022 Holdings
Filed 2022-05-23 | 45 holdings | $199.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2K | 111,100 | 25.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $40.5K | 448,594 | 20.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1K | 133,890 | 10.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 122,399 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.4K | 224,263 | 8.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3K | 38,674 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 87,445 | 2.4% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.7K | 92,197 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 14,888 | 2.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.1K | 68,878 | 2.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.6K | 103,771 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,274 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,179 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,053 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,301 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,563 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,670 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 35,390 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $951 | 4,415 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $885 | 12,474 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $788 | 7,768 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $665 | 6,099 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $656 | 6,110 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $622 | 10,625 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $575 | 5,357 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $532 | 5,440 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527 | 186 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $500 | 3,990 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $486 | 19,379 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $437 | 2,437 | 0.2% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $380 | 4,877 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $377 | 7,270 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 1,302 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320 | 1,629 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $302 | 6,426 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301 | 1,322 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $291 | 5,676 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $268 | 5,650 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $267 | 3,720 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 2,322 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $228 | 541 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $222 | 2,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,151 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204 | 1,232 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $204 | 920 | 0.1% |