Q1 2022 Holdings
Filed 2022-05-16 | 54 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 50,000 | 30.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $612.3K | 2,333,855 | 9.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.6K | 10,254,555 | 8.4% |
| Vanguard Index FDS(VTI) | TAX EXEMPT BD | 922908769 | $503.5K | 2,211,678 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $417.3K | 2,824,082 | 6.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $333.4K | 6,942,387 | 5.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327.0K | 6,124,643 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $280.5K | 7,639,423 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.1K | 3,622,657 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $165.4K | 3,678,532 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $147.0K | 1,204,096 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1K | 210,033 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $80.5K | 3,697,894 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3K | 368,152 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $62.9K | 823,406 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $53.1K | 1,912,014 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $46.9K | 1,789,036 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 140,566 | 0.7% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $40.5K | 4,649,914 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 516,712 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.3K | 722,982 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $31.6K | 11,344 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.3K | 473,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5K | 9,354 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.7K | 878,367 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $26.1K | 939,936 | 0.4% |
| Spdr Gold TR Gold(GLD) | SHS | 78463V107 | $20.7K | 114,755 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $17.8K | 310,684 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.6K | 39,968 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.2K | 200,073 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4K | 60,146 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $13.2K | 876,645 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $10.9K | 428,589 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 99,170 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5K | 40,764 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.4K | 84,330 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 147,781 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 29,193 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.8K | 23,791 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 30,792 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1K | 29,803 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.2K | 54,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,740 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.4K | 8,979 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,777 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938 | 8,757 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $775 | 49,784 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $669 | 1,612 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $486 | 5,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $312 | 860 | 0.0% |