Q1 2022 Holdings
Filed 2022-05-05 | 80 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 63,667 | 65.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $783.0K | 9,808 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $640.0K | 1,405 | 8.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $399.0K | 35,364 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 651 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 1,919 | 4.1% |
| J P Morgan Exchange-Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $16.5K | 201,789 | 0.2% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $7.9K | 142,884 | 0.1% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.6K | 130,017 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 50,442 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 36,270 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5K | 52,545 | 0.0% |
| J P Morgan Exchange-Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $3.4K | 81,950 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.1K | 84,780 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7K | 40,587 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 26,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,374 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,258 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 37,792 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 35,307 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,233 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 26,029 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3K | 12,847 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,271 | 0.0% |
| J P Morgan Exchange-Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $1.1K | 13,160 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 29,413 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 22,009 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 10,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928 | 2,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926 | 333 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $900 | 276 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $854 | 2,356 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $773 | 15,812 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $719 | 1,406 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $623 | 21,911 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $622 | 14,494 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $569 | 1,987 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $546 | 507 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $545 | 3,859 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $519 | 9,465 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $517 | 1,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $482 | 7,778 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $435 | 2,669 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $434 | 8,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431 | 1,205 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $415 | 2,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407 | 647 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $400 | 3,650 | 0.0% |