Q1 2022 Holdings
Filed 2022-05-13 | 493 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 105,171 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 33,586 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.3K | 107,317 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,549 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,158 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $2.4K | 119,048 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 112,041 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,437 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.4K | 104,652 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 17,517 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.7K | 44,448 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 31,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,228 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 3,628 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8K | 81,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,378 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.9K | 58,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,423 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 49,962 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 52,992 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.1K | 44,968 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,621 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $3.2K | 97,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3K | 13,658 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.4K | 105,899 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,323 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 33,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 7,773 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 25,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 10,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 38,353 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.6K | 22,445 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6K | 15,489 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.7K | 102,756 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.8K | 145,348 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.8K | 86,822 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.0K | 139,117 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 16,376 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 29,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,698 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 139,095 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 117,296 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5K | 28,407 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.6K | 79,572 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 3,109 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.6K | 43,113 | 0.0% |