Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 52,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 132,375 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 106,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 81,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 131,659 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 25,655 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 55,883 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 102,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 48,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 155,627 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 179,192 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 60,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 104,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 28,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 81,332 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 24,999 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 127,426 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 19,111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.8K | 64,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 29,686 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.0K | 352,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 56,844 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $10.9K | 59,471 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.3K | 174,569 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,215 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,283 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $13.1K | 475,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 30,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4K | 52,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 41,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 56,274 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 284,948 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 77,909 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 64,088 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 306,890 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.3K | 271,477 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6K | 268,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 214,658 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $20.2K | 867,583 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.2K | 95,096 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7K | 19,215 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.9K | 128,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 150,201 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $22.9K | 112,192 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $23.0K | 547,197 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.8K | 850,669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.9K | 395,418 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3K | 285,115 | 0.0% |