Q1 2022 Holdings
Filed 2022-04-19 | 108 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $749.0K | 4,621 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 3,747 | 11.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $118.2K | 2,214,634 | 6.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $104.5K | 644,685 | 5.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $104.2K | 1,449,370 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $95.3K | 1,273,413 | 5.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $80.4K | 902,697 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.6K | 786,877 | 3.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $60.5K | 1,642,026 | 3.2% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $43.5K | 1,273,395 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.7K | 1,107,914 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 52,349 | 1.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $19.9K | 337,416 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $13.9K | 295,173 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.6K | 277,444 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3K | 119,395 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 190,755 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5K | 259,366 | 0.5% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5K | 174,886 | 0.4% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $7.4K | 147,764 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,454 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 40,256 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $4.6K | 61,966 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 77,446 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.9K | 47,293 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 62,126 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0K | 109,259 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,846 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 52,353 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.5K | 19,473 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4K | 17,739 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3K | 46,381 | 0.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.3K | 97,332 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.3K | 46,670 | 0.1% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $2.1K | 59,952 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,170 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 6,407 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8K | 6,640 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 16,541 | 0.1% |
| Innovator Etfs TR(BMAY) | S&P 500 BUFFER E | 45782C326 | $1.6K | 48,479 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.5K | 28,456 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,862 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4K | 20,859 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 11,607 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.1K | 57,728 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,141 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.0K | 31,463 | 0.1% |
| J P Morgan Exchange-Traded F | US MINMUM VOLT | 46641Q787 | $1.0K | 26,575 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $998 | 5,063 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $957 | 3,565 | 0.1% |