Q1 2022 Holdings
Filed 2022-04-25 | 49 holdings | $143.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1K | 107,879 | 27.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 189,056 | 10.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 193,397 | 6.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.3K | 130,470 | 6.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 65,087 | 4.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 17,649 | 4.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 150,340 | 3.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.7K | 57,517 | 3.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 20,567 | 3.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 35,431 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,244 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 65,993 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,441 | 1.9% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.4K | 24,117 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9K | 18,996 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,240 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 12,397 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,103 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6K | 32,767 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 13,234 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 23,339 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,565 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,157 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1K | 29,342 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $991 | 9,862 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $970 | 4,079 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $967 | 8,966 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $873 | 1,934 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $794 | 2,958 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $757 | 16,416 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728 | 9,157 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $694 | 5,603 | 0.5% |
| Cadence Bank(CADE) | COM | 12740C103 | $637 | 21,754 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $628 | 5,861 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $503 | 3,362 | 0.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $448 | 8,535 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $416 | 1,675 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $399 | 4,926 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $379 | 352 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $349 | 4,486 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $339 | 697 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $325 | 6,226 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322 | 1,568 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $293 | 2,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 101 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $276 | 1,700 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $242 | 8,704 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $228 | 4,602 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $84 | 37,212 | 0.1% |