Q1 2022 Holdings
Filed 2022-04-28 | 204 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $341 | 2,402 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $354 | 9,370 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $357 | 1,602 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363 | 3,562 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 2,245 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $378 | 1,335 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $379 | 7,091 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384 | 1,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $388 | 3,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399 | 4,830 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $422 | 4,685 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $426 | 2,333 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $428 | 14,769 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $449 | 6,472 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $470 | 2,107 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $473 | 2,850 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $479 | 2,723 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $488 | 11,843 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $494 | 10,438 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $533 | 1,174 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $540 | 3,345 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $541 | 4,477 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555 | 7,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $557 | 7,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $567 | 6,697 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $580 | 2,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 9,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589 | 1,786 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $603 | 2,098 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $604 | 7,364 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $617 | 3,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641 | 1,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $678 | 4,553 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $678 | 4,586 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704 | 9,074 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $714 | 7,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732 | 13,718 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $733 | 9,961 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $735 | 2,568 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741 | 2,988 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $752 | 11,212 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $755 | 9,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762 | 273 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $799 | 9,705 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $856 | 6,739 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $857 | 2,088 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $873 | 29,740 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $909 | 3,339 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935 | 5,885 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,165 | 0.0% |