Q1 2022 Holdings
Filed 2022-04-25 | 162 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,132 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,683 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,442 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 22,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,670 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 49,153 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,272 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2K | 20,636 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.3K | 31,631 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 22,174 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.4K | 97,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,396 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 6,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,839 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8K | 85,980 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 38,240 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 21,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,053 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0K | 61,408 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,094 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 69,416 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 69,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 13,196 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 68,724 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,332 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 23,310 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,973 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,321 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $4.9K | 121,345 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.0K | 48,171 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 12,436 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 38,744 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.4K | 119,443 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 82,239 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 21,952 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.0K | 68,488 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 85,239 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 146,538 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.8K | 180,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 33,016 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 186,986 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.7K | 100,953 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.8K | 354,008 | 0.1% |