Q1 2022 Holdings
Filed 2022-04-12 | 106 holdings | $232.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $78 | 789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78 | 24 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $79 | 959 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $85 | 1,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $89 | 530 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $93 | 13,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $94 | 1,491 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94 | 882 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $98 | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101 | 1,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $108 | 2,872 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114 | 1,637 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117 | 2,545 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $129 | 790 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $130 | 2,181 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $131 | 811 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145 | 585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154 | 1,010 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $157 | 775 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $158 | 1,440 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $161 | 920 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $161 | 1,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 927 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166 | 1,649 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $180 | 812 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $221 | 1,717 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $226 | 1,807 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $227 | 3,176 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $231 | 2,984 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $233 | 2,271 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $241 | 1,163 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $258 | 5,260 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $282 | 1,908 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $287 | 5,500 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294 | 5,238 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $315 | 3,844 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $327 | 4,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340 | 1,102 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $377 | 4,837 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 9,550 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $475 | 7,163 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $502 | 3,222 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $518 | 7,119 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $657 | 7,882 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $696 | 3,277 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 12,812 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,621 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,994 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,236 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3K | 24,348 | 1.8% |