Q1 2022 Holdings
Filed 2022-05-13 | 1878 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.5K | 46,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.6K | 402,504 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.9K | 217,482 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.0K | 40,936 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.4K | 96,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.6K | 214,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 347,110 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0K | 113,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 764,528 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $18.5K | 377,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7K | 92,502 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.8K | 84,481 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.4K | 91,308 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6K | 395,123 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $19.7K | 571,712 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.8K | 182,478 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.9K | 239,275 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 132,593 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.3K | 403,576 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $20.5K | 379,410 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.6K | 156,229 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $20.9K | 206,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.0K | 70,157 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 92,479 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $22.1K | 930,174 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.4K | 137,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8K | 102,881 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.9K | 226,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 66,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.8K | 46,723 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.9K | 197,959 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.0K | 187,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.4K | 178,141 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.1K | 328,991 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.7K | 172,426 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.5K | 346,585 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $26.9K | 543,374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.5K | 156,020 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.6K | 397,469 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.7K | 261,413 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.1K | 605,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2K | 353,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.4K | 165,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.5K | 192,889 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7K | 133,718 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.1K | 108,334 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $30.4K | 645,834 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $30.6K | 292,306 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1K | 290,422 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.7K | 262,891 | 0.0% |