Q1 2022 Holdings
Filed 2022-04-11 | 295 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $647 | 23,289 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $661 | 15,003 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $671 | 35,493 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $671 | 2,949 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $671 | 9,015 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $685 | 2,422 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $708 | 9,330 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $719 | 16,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $721 | 13,806 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $732 | 13,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736 | 2,697 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 2,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $760 | 10,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767 | 1,299 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $774 | 2,245 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $784 | 2,669 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $785 | 3,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 3,579 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $798 | 3,042 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $821 | 25,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $827 | 4,420 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $829 | 8,053 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $852 | 5,470 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $857 | 3,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $859 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862 | 3,485 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $868 | 17,864 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $876 | 9,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $879 | 2,459 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $908 | 4,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $909 | 6,624 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $920 | 1,913 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $922 | 11,690 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $926 | 11,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $945 | 19,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950 | 10,115 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,698 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 14,790 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 6,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,008 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1K | 40,989 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 21,716 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,294 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 24,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,563 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,067 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 54,626 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,962 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.3K | 24,336 | 0.0% |