Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,470 | 53.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,641 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 1,449 | 11.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $69.9K | 1,389,664 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 185,688 | 2.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.5K | 547,882 | 1.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $21.8K | 471,142 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.0K | 193,930 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.3K | 340,091 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 243,280 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 22,378 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,764 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9K | 56,414 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 23,263 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.6K | 89,041 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 85,337 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3K | 54,693 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,016 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9K | 147,152 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.5K | 59,641 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 41,777 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,467 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $3.3K | 57,725 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,002 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4K | 94,598 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 18,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 543 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,168 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,729 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $1.4K | 24,352 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,271 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,386 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,742 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,567 | 0.1% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $1.2K | 50,450 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,431 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,106 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $973 | 8,666 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $956 | 3,260 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $944 | 11,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $919 | 6,740 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $908 | 3,322 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $895 | 4,291 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $854 | 6,663 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $837 | 37,090 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $830 | 16,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $776 | 5,213 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $750 | 15,133 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711 | 2,561 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $701 | 2,195 | 0.0% |