Q4 2021 Holdings
Filed 2022-02-11 | 267 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $678 | 1,370 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $681 | 11,369 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $693 | 13,535 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $715 | 14,900 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $722 | 5,237 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $727 | 4,230 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $728 | 6,658 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752 | 5,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $759 | 2,688 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $774 | 9,923 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $789 | 9,401 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $815 | 15,303 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $818 | 6,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 2,355 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $839 | 17,559 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $841 | 5,607 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $895 | 5,247 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $907 | 22,510 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $927 | 19,913 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $934 | 23,805 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $934 | 16,169 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $947 | 31,476 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $956 | 29,968 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $975 | 13,318 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,916 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,129 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,533 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0K | 35,172 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 9,619 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 21,176 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.1K | 33,654 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 15,717 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,491 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,732 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1K | 38,298 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 14,750 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 14,256 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $1.1K | 44,755 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,216 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 32,839 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,388 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,620 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2K | 50,287 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 12,950 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.3K | 17,094 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4K | 19,291 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,685 | 0.0% |