Q1 2022 Holdings
Filed 2022-05-10 | 424 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 44,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 25,613 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 26,039 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 101,992 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 33,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,576 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 12,259 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 55,164 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8K | 57,275 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9K | 91,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 13,870 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,279 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 133,555 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 37,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 36,480 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2K | 20,178 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.2K | 30,058 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 14,708 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 21,212 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,690 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.5K | 185,008 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,251 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 50,293 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 72,005 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9K | 73,668 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0K | 37,523 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,909 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 53,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,301 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.2K | 150,956 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 82,469 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 81,917 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 41,296 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 84,589 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.6K | 108,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,752 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 14,685 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 105,392 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2K | 31,085 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 70,012 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,084 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 66,922 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.0K | 96,182 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 80,018 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 57,737 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 19,107 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $6.8K | 192,019 | 0.0% |