Q1 2022 Holdings
Filed 2022-05-12 | 19 holdings | $170.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.0K | 383,034 | 24.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 241,684 | 11.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.2K | 209,124 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.7K | 93,319 | 9.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0K | 182,841 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 32,934 | 7.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 103,239 | 6.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $10.1K | 33,215 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 139,328 | 5.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 37,555 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 119,018 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,444 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,814 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $606 | 5,008 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $467 | 1,740 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $353 | 16,830 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,006 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $214 | 474 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $204 | 1,552 | 0.1% |