Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $468 | 2,500 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $469 | 5,723 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $471 | 5,962 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $487 | 11,811 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $506 | 2,875 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 6,171 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $524 | 10,460 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $529 | 7,830 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $530 | 7,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $535 | 2,518 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537 | 1,967 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $542 | 3,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $543 | 1,894 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $556 | 4,013 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $560 | 5,228 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $562 | 2,250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572 | 2,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $579 | 11,688 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584 | 1,710 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $586 | 7,372 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $589 | 1,317 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $603 | 6,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $612 | 3,759 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $616 | 5,149 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $619 | 3,734 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $633 | 8,278 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $650 | 12,600 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $654 | 2,604 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $656 | 7,777 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $707 | 19,409 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $746 | 16,178 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $749 | 13,474 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $778 | 2,179 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $791 | 3,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917 | 4,136 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $938 | 10,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $965 | 11,762 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $991 | 20,508 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 15,132 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 4,927 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 27,166 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 8,266 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,485 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,544 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,050 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,775 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,505 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,454 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,509 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,884 | 0.0% |