Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,225 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,104 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,733 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 39,849 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.9K | 26,914 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 48,041 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 10,711 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.0K | 62,318 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,475 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 38,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,327 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 22,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,003 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5K | 11,863 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6K | 104,027 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 49,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,650 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8K | 108,077 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 19,461 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 40,561 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.1K | 18,942 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 56,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,202 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 45,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,273 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.5K | 14,810 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 15,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,321 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7K | 50,447 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 46,462 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 15,126 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.2K | 72,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,499 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.6K | 61,734 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 57,952 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.9K | 40,879 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 48,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,073 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 109,658 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4K | 64,839 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 74,717 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 124,449 | 0.0% |