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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,163 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 125,951 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 131,450 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0K | 64,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 53,713 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3K | 52,251 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.8K | 83,414 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.8K | 97,877 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0K | 292,235 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.8K | 320,198 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4K | 253,756 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.6K | 161,358 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 53,337 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $14.1K | 542,491 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 34,110 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.4K | 211,947 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.5K | 428,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,013 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 138,124 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.7K | 106,992 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.8K | 354,744 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0K | 110,976 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $19.1K | 667,640 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 233,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1K | 143,683 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.1K | 488,352 | 0.0% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $31.5K | 1,281,781 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.4K | 656,297 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.9K | 467,641 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.6K | 551,115 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.0K | 406,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.1K | 409,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.1K | 379,747 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.8K | 226,472 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $60.8K | 780,493 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $66.8K | 1,061,105 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.9K | 302,604 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $69.5K | 1,386,519 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $70.0K | 2,294,589 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.6K | 950,135 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $78.6K | 1,427,426 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $86.5K | 2,649,375 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $95.0K | 1,708,871 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $98.3K | 3,643,615 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $109.0K | 1,006,037 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $117.6K | 2,263,576 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $131.0K | 1,083,079 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $146.5K | 2,471,357 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $174.6K | 3,729,361 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 449 | 0.1% |