Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 14,169 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 31,804 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 28,928 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,111 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,293 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 27,366 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 150,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,561 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 47,308 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 25,483 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 51,344 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 30,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,494 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9K | 36,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 97,274 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 51,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 43,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 107,067 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 67,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 36,766 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 28,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,698 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 63,906 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 119,253 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,599 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 84,430 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 90,163 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,068 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 164,126 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.6K | 215,481 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 57,747 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 23,088 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 169,973 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 28,053 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.3K | 251,521 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 96,874 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 168,737 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,532 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 117,744 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9K | 299,745 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 70,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,668 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.8K | 753,628 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3K | 220,731 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.7K | 245,987 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.3K | 803,467 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.3K | 180,241 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 270,301 | 0.4% |