Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.7K | 413,635 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.8K | 313,906 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $24.8K | 585,712 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.0K | 182,066 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.9K | 125,040 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.6K | 111,694 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.1K | 349,728 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.5K | 129,514 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.6K | 103,029 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.3K | 583,493 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.4K | 1,220,790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.6K | 245,574 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 11,492 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.0K | 23,757 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $33.4K | 426,702 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.9K | 311,230 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.7K | 728,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.7K | 101,220 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.3K | 159,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3K | 787,914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 13,378 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.9K | 388,460 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.8K | 949,447 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.4K | 1,014,890 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.6K | 324,573 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.8K | 676,092 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.8K | 50,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.8K | 241,196 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.3K | 164,412 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $74.0K | 22,300 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $75.0K | 18,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $76.0K | 10,200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76.9K | 987,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.7K | 176,013 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.8K | 566,966 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $84.5K | 1,758,315 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $85.0K | 17,700 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.3K | 296,555 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $90.0K | 41,455 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $91.0K | 26,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3K | 28,003 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $93.4K | 921,732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.5K | 301,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 356,997 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $136.0K | 11,027 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.2K | 328,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $206.0K | 1,179,657 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $215.0K | 12,174 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $218.0K | 10,171 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.0K | 2,614 | 0.1% |