Q1 2022 Holdings
Filed 2022-04-26 | 119 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $459 | 2,062 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $462 | 1,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 9,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473 | 6,424 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510 | 2,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $535 | 10,328 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $563 | 7,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $656 | 4,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688 | 11,946 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $691 | 2,424 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $716 | 3,212 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $754 | 13,512 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $795 | 15,522 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $810 | 13,556 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $819 | 6,224 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $836 | 5,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842 | 5,508 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $877 | 35,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $878 | 2,932 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891 | 1,816 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $966 | 4,634 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $972 | 9,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $998 | 8,430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 23,415 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 6,982 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 32,547 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,942 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,708 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 17,103 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 29,729 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7K | 52,302 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8K | 37,015 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 10,686 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0K | 11,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,524 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,685 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,673 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,108 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,842 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,346 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 44,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 17,892 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 56,182 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 41,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 29,472 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 34,391 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 101,609 | 0.1% |