Q1 2022 Holdings
Filed 2022-04-13 | 80 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,757 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,550 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,353 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,466 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,731 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,182 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 613 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $1.9K | 73,774 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.3K | 116,314 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.4K | 61,092 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,424 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,568 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 37,153 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,748 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.2K | 92,500 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 80,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,222 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2K | 158,331 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 113,340 | 0.3% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.6K | 103,457 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.8K | 204,963 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 122,433 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.1K | 350,777 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.1K | 329,128 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.4K | 397,189 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $32.6K | 680,711 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $241.0K | 2,218 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,233 | 74.0% |