Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6K | 19,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 42,635 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 37,316 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,348 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,309 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 73,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,920 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 11,458 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,356 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 60,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,260 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.6K | 81,237 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.6K | 59,365 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 76,708 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $3.7K | 155,412 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 18,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 12,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,755 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.8K | 87,295 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 21,614 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.9K | 13,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0K | 21,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,809 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.3K | 182,901 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.5K | 58,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 32,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 22,387 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 125,277 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 65,612 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.3K | 250,000 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $6.5K | 85,808 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 62,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 148,040 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.1K | 148,536 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,541 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.2K | 67,409 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 33,080 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 45,685 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1K | 160,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 103,325 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2K | 97,786 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.4K | 67,787 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $8.7K | 343,024 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 210,851 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.5K | 167,131 | 0.0% |