Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $201 | 410 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $209 | 1,672 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212 | 76 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 704 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $224 | 1,332 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $229 | 4,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245 | 88 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $253 | 1,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $272 | 751 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $289 | 3,908 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $293 | 1,057 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $302 | 13,123 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $308 | 3,027 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333 | 9,167 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $338 | 10,129 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $384 | 23,460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $387 | 9,270 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $402 | 13,342 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $403 | 6,468 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $406 | 11,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $406 | 1,358 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $410 | 14,578 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $412 | 17,987 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $413 | 16,222 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $416 | 16,365 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421 | 129 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $429 | 5,216 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $430 | 8,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 1,250 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $451 | 7,433 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $511 | 18,515 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $531 | 6,396 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $575 | 22,551 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $578 | 12,461 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $593 | 4,953 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $632 | 12,886 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $645 | 20,469 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $704 | 17,397 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $721 | 7,861 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $724 | 19,654 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $736 | 14,229 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $737 | 5,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $774 | 6,402 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $838 | 777 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $863 | 8,066 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $883 | 6,893 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $884 | 5,477 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $930 | 27,141 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $937 | 4,827 | 0.0% |