Q1 2022 Holdings
Filed 2022-05-13 | 71 holdings | $100.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.5K | 378,784 | 24.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 26,099 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 39,743 | 6.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 33,860 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 15,009 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 19,750 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 21,517 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 826 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 16,000 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,210 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,081 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 532 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,900 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 16,083 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 20,246 | 1.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 11,161 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,400 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,212 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,500 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,700 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0K | 4,277 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,394 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $987 | 3,860 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $955 | 18,445 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $950 | 340 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $929 | 3,400 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $917 | 11,751 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904 | 3,257 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $868 | 14,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 1,867 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $845 | 10,304 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 5,922 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $800 | 5,135 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $733 | 4,500 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $731 | 4,562 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $709 | 9,629 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $698 | 5,316 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680 | 3,201 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $664 | 6,700 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $574 | 2,294 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $543 | 11,084 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $536 | 3,600 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511 | 7,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $508 | 6,000 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $500 | 4,617 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $495 | 2,000 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $452 | 3,475 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $449 | 2,433 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447 | 5,400 | 0.4% |