Q1 2022 Holdings
Filed 2022-05-12 | 270 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $732 | 65,417 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $733 | 26,051 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $740 | 5,243 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $760 | 2,736 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $769 | 9,391 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $784 | 2,672 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $793 | 5,259 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $796 | 16,918 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $796 | 15,444 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $804 | 7,508 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $818 | 17,145 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $883 | 19,277 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $891 | 24,252 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $892 | 21,805 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $929 | 23,805 | 0.0% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $929 | 36,039 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $945 | 13,105 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $959 | 9,962 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $961 | 19,380 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.0K | 32,965 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 12,915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,609 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 6,453 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 14,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,580 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 21,218 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,227 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 19,572 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,690 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $1.1K | 34,194 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 26,891 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1K | 16,185 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,578 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,060 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 34,101 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,960 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 7,271 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.2K | 15,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 50,173 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2K | 21,664 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.2K | 50,599 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 16,225 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,549 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,402 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,669 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 37,169 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,913 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.4K | 19,338 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 31,198 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,350 | 0.0% |