Q1 2022 Holdings
Filed 2022-04-21 | 186 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86 | 785 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $87 | 1,725 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $88 | 782 | 0.0% |
| Listed FD TR | TRUESHS ESG ACTV | 53656F813 | $89 | 2,313 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $92 | 351 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $94 | 1,187 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $96 | 751 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $97 | 1,264 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $112 | 3,520 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $114 | 2,937 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115 | 428 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $129 | 2,132 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $143 | 1,526 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $146 | 1,351 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $147 | 1,394 | 0.0% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $150 | 4,432 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $153 | 1,963 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $154 | 725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $158 | 1,014 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $161 | 1,925 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $172 | 2,311 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $175 | 1,181 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $192 | 1,906 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,163 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $204 | 4,832 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $206 | 645 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $220 | 5,262 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $227 | 13,429 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228 | 2,079 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 1,073 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $232 | 3,338 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 624 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236 | 1,130 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $241 | 992 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $246 | 2,951 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $256 | 1,018 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 920 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264 | 3,796 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $272 | 6,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $281 | 6,806 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $287 | 3,973 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $287 | 1,812 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $299 | 4,059 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317 | 5,961 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $320 | 1,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328 | 3,966 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $342 | 13,016 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $342 | 2,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $345 | 2,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $345 | 14,583 | 0.0% |