Q1 2022 Holdings
Filed 2022-05-09 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $703 | 9,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $708 | 11,416 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $719 | 19,513 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 1,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $747 | 14,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 4,774 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $792 | 46,849 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 2,990 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $808 | 32,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $829 | 13,236 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $833 | 13,084 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $837 | 12,638 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $845 | 14,675 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $849 | 17,441 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $858 | 8,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $868 | 17,524 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $873 | 11,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917 | 4,136 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $982 | 7,554 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,218 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,720 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 7,807 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,382 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 28,951 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 13,738 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 21,598 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1K | 15,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,199 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,214 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 16,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 51,374 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 12,654 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,291 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 485 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,643 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4K | 18,178 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,560 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 9,091 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,665 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 18,782 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,313 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 41,366 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 31,933 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,828 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8K | 11,278 | 0.0% |