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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.9K | 103,566 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.9K | 92,577 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.6K | 293,730 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5K | 87,175 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 124,942 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $19.3K | 78,728 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3K | 463,120 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6K | 174,848 | 0.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $44.5K | 116,213 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 35,243 | 21.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 51,527 | 29.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3M | 62,736 | 36.9% |