Q1 2022 Holdings
Filed 2022-05-05 | 114 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2022 | 46435G755 | $0 | 0 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 30 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4 | 33 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5 | 64 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $19 | 150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20 | 86 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21 | 212 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22 | 99 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23 | 247 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 142 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26 | 310 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $28 | 471 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $29 | 182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31 | 11 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $32 | 1,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39 | 475 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $39 | 426 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $46 | 359 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47 | 311 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $53 | 1,052 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $54 | 1,778 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $63 | 405 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $65 | 540 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $78 | 935 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81 | 381 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85 | 1,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94 | 867 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $121 | 1,516 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $132 | 2,527 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $137 | 2,946 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $173 | 643 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $182 | 1,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $188 | 750 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $189 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $190 | 3,563 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $194 | 1,726 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $208 | 1,284 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 11,172 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $216 | 2,936 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $227 | 1,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $229 | 1,703 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $240 | 2,934 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 3,016 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251 | 22,426 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255 | 887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $256 | 4,950 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299 | 6,481 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $323 | 2,126 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $352 | 1,288 | 0.0% |