Q1 2022 Holdings
Filed 2024-08-12 | 111 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $70.2K | 634 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.0K | 1,082 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $73.5K | 932 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $75.6K | 11,422 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $84.1K | 1,268 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $89.2K | 1,524 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $89.2K | 530 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.1K | 706 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $102.2K | 1,775 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $104.5K | 3,241 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $106.3K | 1,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114.8K | 842 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $119.3K | 455 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $127.9K | 511 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $141.1K | 2,643 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $152.0K | 916 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $155.8K | 961 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $186.6K | 1,262 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $197.2K | 2,479 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.6K | 75 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.1K | 1,381 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $215.4K | 625 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $219.6K | 908 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.5K | 80 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $224.5K | 8,085 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $226.3K | 4,389 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.6K | 2,182 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $287.3K | 3,904 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317.6K | 4,245 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $320.2K | 3,499 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.2K | 107 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369.9K | 1,378 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $416.4K | 5,742 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.3K | 1,468 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $690.3K | 16,747 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $809.6K | 22,047 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $865.3K | 13,438 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $868.2K | 8,011 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $895.7K | 8,873 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,464 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,474 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,844 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 25,612 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,453 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,111 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 19,325 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 44,818 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7M | 24,654 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,442 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,903 | 2.3% |