Q1 2022 Holdings
Filed 2022-04-22 | 115 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $0 | 2 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 2 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1 | 5 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1 | 6 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 15 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3 | 29 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3 | 35 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3 | 55 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4 | 30 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5 | 63 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $6 | 32 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7 | 65 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8 | 157 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8 | 106 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 111 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10 | 41 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12 | 185 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $17 | 127 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17 | 115 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $19 | 398 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 107 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24 | 115 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 153 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $32 | 1,012 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32 | 134 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32 | 182 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $34 | 416 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $35 | 138 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38 | 305 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38 | 984 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41 | 1,477 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43 | 174 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $44 | 426 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 710 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 993 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47 | 228 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47 | 1,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50 | 18 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52 | 481 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $56 | 464 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56 | 124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56 | 134 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $62 | 908 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $66 | 703 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67 | 669 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $71 | 10,236 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $99 | 1,978 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $100 | 1,718 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $112 | 417 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $123 | 1,764 | 0.0% |