Q1 2022 Holdings
Filed 2022-05-13 | 30 holdings | $80.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 20,202 | 11.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 86,910 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 114,082 | 8.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 41,651 | 8.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 55,294 | 7.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,508 | 7.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5K | 77,963 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,505 | 5.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6K | 91,885 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9K | 24,709 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 6,690 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0K | 23,932 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 11,630 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 46,775 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,746 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,601 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $884 | 6,892 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $697 | 2,265 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $669 | 11,800 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $612 | 3,468 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $484 | 3,532 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473 | 145 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $441 | 8,253 | 0.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $314 | 3,451 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263 | 914 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $256 | 1,859 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $255 | 1,721 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $254 | 3,498 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $245 | 3,625 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $208 | 939 | 0.3% |