Q1 2022 Holdings
Filed 2022-04-29 | 312 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 10,759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,490 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5K | 40,739 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 72,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,239 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 31,219 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7K | 6,521 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 12,531 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 150,901 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.0K | 29,425 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0K | 63,649 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.4K | 87,916 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,102 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 18,987 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8K | 44,423 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9K | 79,681 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 17,980 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 78,486 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 136,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 41,392 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.9K | 152,926 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 99,726 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1K | 92,348 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 137,605 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5K | 219,965 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 141,966 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 224,843 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.0K | 223,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 44,148 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 83,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 19,423 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 19,751 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 146,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 135,507 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.9K | 171,407 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2K | 119,221 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.4K | 121,281 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.4K | 235,940 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 96,972 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.6K | 199,753 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.3K | 107,803 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.7K | 174,717 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 140,278 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 163,251 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.3K | 129,880 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8K | 123,763 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.1K | 238,679 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 42,470 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.6K | 250,189 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 78,232 | 0.2% |