Q1 2022 Holdings
Filed 2022-08-05 | 64 holdings | $352.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alzamend Neuro Inc | COM NEW | 02262M308 | $20 | 16,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $200 | 881 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 448 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $209 | 1,226 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $209 | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225 | 988 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,751 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $256 | 3,349 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $267 | 544 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268 | 2,448 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $277 | 5,658 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $306 | 5,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 1,022 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $333 | 2,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 2,027 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $378 | 2,526 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387 | 1,887 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $424 | 4,186 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $487 | 9,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $493 | 20,854 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $498 | 4,120 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $542 | 2,550 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $542 | 27,954 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $571 | 16,729 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $599 | 5,528 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $625 | 7,625 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $657 | 8,927 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $699 | 8,959 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $742 | 5,445 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $821 | 1,978 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $835 | 5,361 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $937 | 15,360 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $969 | 9,465 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,733 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 25,916 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,862 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 25,545 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,978 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.4K | 12,664 | 0.4% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.4K | 4,825 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5K | 48,998 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,434 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,356 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1K | 80,703 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 82,219 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,702 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,836 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,313 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 10,217 | 0.8% |