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(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 19,837 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.7K | 300,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 35,972 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 13,390 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 128,926 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 38,081 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.1K | 130,109 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $52.7K | 795,614 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $90.2K | 880,912 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $155.6K | 4,045,613 | 4.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $205.1K | 1,957,106 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,261 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,968 | 74.2% |