Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $28.9K | 225,941 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $29.1K | 69,959 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $29.1K | 368,833 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.8K | 1,139,594 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $30.2K | 404,169 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $30.4K | 370,649 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $30.5K | 182,390 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $30.6K | 245,455 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $30.8K | 369,058 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $31.1K | 407,176 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $31.4K | 762,092 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $31.6K | 1,042,882 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $31.6K | 306,506 | 0.0% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $32.2K | 37,994 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $32.7K | 317,493 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $32.9K | 277,836 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $33.4K | 263,484 | 0.0% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $34.5K | 730,926 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $35.0K | 101,027 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $35.7K | 689,323 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $36.7K | 740,551 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $37.8K | 485,213 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $37.8K | 170,056 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $38.0K | 170,573 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $38.0K | 171,456 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $38.1K | 685,880 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $38.2K | 340,010 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $39.5K | 482,550 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $39.6K | 947,971 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $40.4K | 247,863 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.3K | 1,427,077 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $41.7K | 202,977 | 0.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $41.8K | 381,533 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $42.8K | 286,287 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $43.2K | 426,473 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $43.7K | 319,224 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $43.9K | 146,810 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $44.8K | 542,706 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $45.5K | 882,865 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $46.0K | 606,075 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $46.1K | 90,354 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $46.3K | 907,996 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $49.6K | 361,528 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $49.7K | 185,141 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $52.1K | 2,278,928 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $54.4K | 701,183 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $54.9K | 403,030 | 0.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $55.6K | 1,320,910 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $57.3K | 375,092 | 0.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $57.5K | 2,070,475 | 0.0% |