Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 4,998 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $795 | 7,875 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831 | 5,230 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $834 | 4,001 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $851 | 16,939 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $855 | 3,420 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $857 | 1,744 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $858 | 2,984 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $897 | 15,528 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $928 | 36,121 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $940 | 6,859 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $947 | 1,504 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $979 | 21,690 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,084 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,735 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,849 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.2K | 45,625 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 17,575 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,593 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.3K | 162,162 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 19,364 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 84,292 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,928 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,447 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6K | 11,170 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 24,591 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 17,735 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 24 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 18,820 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,267 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 15,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 23,147 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,936 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 8,017 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,960 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0K | 91 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 15,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,275 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 92,765 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 18,775 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 52,539 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.0K | 137 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $4.1K | 500,047 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5K | 89,520 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,774 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0K | 100,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,737 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.1% |