Q1 2022 Holdings
Filed 2022-05-12 | 169 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 20 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7 | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7 | 175 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 200 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11 | 200 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11 | 185 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $12 | 105 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14 | 50 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19 | 350 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20 | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20 | 85 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26 | 580 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35 | 85 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35 | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $38 | 1,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $57 | 346 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $68 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $79 | 1,705 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $103 | 700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $146 | 710 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $162 | 10,896 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $197 | 2,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 1,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211 | 950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 504 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $229 | 2,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 403 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 350 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251 | 920 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 2,330 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253 | 1,048 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 1,179 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $258 | 1,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $265 | 2,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $279 | 1,432 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $285 | 4,072 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $285 | 12,475 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $289 | 6,294 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $292 | 1,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $302 | 5,785 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $306 | 3,974 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307 | 1,145 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $309 | 23,554 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $317 | 3,600 | 0.0% |