Q1 2022 Holdings
Filed 2022-05-13 | 30 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $72.1K | 268,670 | 66.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9K | 28,489 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,936 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,132 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 6,027 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,353 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,789 | 1.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7K | 11,005 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,970 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 41,424 | 1.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 5,000 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,032 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 42,275 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,391 | 1.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $733 | 6,252 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $714 | 13,436 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633 | 4,066 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 12,946 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $401 | 8,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $367 | 4,985 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $334 | 4,324 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331 | 2,585 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $289 | 3,890 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 1,721 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250 | 1,100 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $248 | 2,258 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214 | 2,700 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $209 | 1,593 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205 | 1,504 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $204 | 7,886 | 0.2% |