Q1 2022 Holdings
Filed 2022-05-10 | 41 holdings | $148.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8K | 72,443 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 113,943 | 11.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 140,024 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,721 | 5.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.5K | 38,860 | 5.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4K | 166,464 | 4.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 29,445 | 3.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.1K | 157,835 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,038 | 3.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $4.4K | 83,932 | 3.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.3K | 125,234 | 2.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.2K | 129,309 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 18,657 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 9,328 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.8K | 59,093 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4K | 76,584 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 13,675 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,449 | 2.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.9K | 85,567 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 39,739 | 1.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.6K | 37,072 | 1.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 52,943 | 1.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9K | 39,792 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 23,837 | 1.3% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7K | 50,857 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 25,546 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,008 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2K | 28,413 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2K | 14,476 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $990 | 21,337 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $919 | 10,433 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $900 | 34,039 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $781 | 15,702 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $717 | 23,608 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $692 | 3,205 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $629 | 6,230 | 0.4% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $500 | 20,640 | 0.3% |
| Principal Exchange-Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $349 | 7,873 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $304 | 10,928 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $278 | 5,743 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $251 | 3,007 | 0.2% |