Q1 2022 Holdings
Filed 2022-05-11 | 12 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | Exchanged Traded Fund | 464287622 | $440.0K | 1,759,320 | 26.4% |
| Spdr S&P 500 ETF TR(SPY) | Exchanged Traded Fund | 78462F103 | $393.3K | 870,883 | 23.6% |
| Vanguard Scottsdale FDS(VONE) | Exchanged Traded Fund | 92206C730 | $231.8K | 1,118,735 | 13.9% |
| Vanguard Index FDS(VOO) | Exchanged Traded Fund | 922908363 | $189.8K | 457,094 | 11.4% |
| Ishares TR(ESGU) | Exchanged Traded Fund | 46435G425 | $128.0K | 1,262,469 | 7.7% |
| Ishares TR(IVV) | Exchanged Traded Fund | 464287200 | $123.9K | 273,022 | 7.4% |
| Ishares TR(MTUM) | Exchanged Traded Fund | 46432F396 | $40.7K | 241,799 | 2.4% |
| Ishares TR(USMV) | Exchanged Traded Fund | 46429B697 | $39.8K | 513,412 | 2.4% |
| Wisdomtree TR(EPS) | Exchanged Traded Fund | 97717W588 | $26.6K | 549,372 | 1.6% |
| Ishares TR(QUAL) | Exchanged Traded Fund | 46432F339 | $19.6K | 145,814 | 1.2% |
| Wisdomtree TR(DGRW) | Exchanged Traded Fund | 97717X669 | $18.8K | 296,024 | 1.1% |
| Ishares TR(VLUE) | Exchanged Traded Fund | 46432F388 | $14.0K | 134,268 | 0.8% |