Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $27.5K | 95,710 | 9.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9K | 372,905 | 8.4% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $24.4K | 368,447 | 8.0% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $19.5K | 1,006,981 | 6.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 71,586 | 5.3% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $14.9K | 331,005 | 4.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 53,651 | 4.9% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $14.9K | 243,417 | 4.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $13.1K | 31,583 | 4.3% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $12.3K | 81,872 | 4.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $10.2K | 267,768 | 3.3% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $8.4K | 440,696 | 2.7% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 50,239 | 2.6% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $7.5K | 96,732 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 30,484 | 2.0% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.2K | 37,691 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 119,631 | 1.8% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $5.5K | 105,420 | 1.8% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 37,393 | 1.5% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.3K | 59,078 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 71,040 | 1.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 76,402 | 1.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $3.6K | 72,195 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 43,502 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 19,848 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 42,110 | 1.1% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 31,363 | 1.0% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 32,444 | 1.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 61,206 | 0.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 53,635 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.7K | 18,471 | 0.9% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 9,408 | 0.8% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 9,975 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 3,751 | 0.6% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.5K | 6,356 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,970 | 0.4% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,815 | 0.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.2K | 20,118 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 21,489 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $937 | 12,517 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $807 | 15,858 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $634 | 8,883 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $570 | 9,131 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $565 | 7,672 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $561 | 3,187 | 0.2% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $502 | 1,963 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $468 | 3,656 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $440 | 4,083 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $423 | 5,540 | 0.1% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $351 | 10,900 | 0.1% |