Q1 2022 Holdings
Filed 2022-05-04 | 46 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,545 | 66.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 5,860 | 17.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $56.1K | 630,050 | 3.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.5K | 717,619 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.9K | 142,414 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.6K | 861,071 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $24.5K | 458,049 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 41,188 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.6K | 450,692 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5K | 35,012 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 35,008 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.5K | 40,645 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 21,506 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 36,649 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 19,625 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 12,666 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,818 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 52,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,848 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 29,385 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,522 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $961 | 8,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923 | 283 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $858 | 2,061 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $837 | 6,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $622 | 3,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $570 | 11,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $546 | 2,570 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $540 | 12,117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $512 | 8,400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $496 | 8,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $487 | 1,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $470 | 1,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $454 | 1,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 5,483 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $363 | 1,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,346 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $315 | 5,096 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $280 | 1,532 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271 | 2,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $260 | 93 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 1,860 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $247 | 924 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $243 | 954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $242 | 1,582 | 0.0% |