Q1 2022 Holdings
Filed 2022-05-06 | 61 holdings | $925.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,318 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 6,827 | 41.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.3K | 160,384 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3K | 43,448 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.8K | 239,409 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5K | 26,178 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.4K | 74,330 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 55,218 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 96,070 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,452 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.0K | 106,732 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 19,250 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 34,852 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.3K | 65,817 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.1K | 43,128 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.9K | 26,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,986 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,328 | 0.2% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.5K | 29,984 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,361 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,682 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,950 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,170 | 0.1% |
| J P Morgan Exchange-Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3K | 22,984 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.3K | 11,825 | 0.1% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.2K | 11,399 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 11,259 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 5,521 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $899 | 10,727 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $866 | 15,089 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $833 | 9,262 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804 | 2,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748 | 2,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 234 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $612 | 11,022 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $600 | 1,248 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 4,211 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $529 | 9,180 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $515 | 7,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 151 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $423 | 1,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $411 | 653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $364 | 4,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $321 | 2,343 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $319 | 6,607 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $317 | 4,491 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $300 | 1,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $271 | 1,262 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $268 | 4,674 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $255 | 1,988 | 0.0% |