Q1 2022 Holdings
Filed 2022-04-28 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,442 | 85.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 3,868 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1K | 79,641 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.2K | 169,845 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 82,894 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.8K | 257,376 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.4K | 133,251 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.2K | 410,440 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0K | 67,089 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3K | 164,965 | 0.2% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.1K | 126,470 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 76,606 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 53,717 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 59,834 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.7K | 226,014 | 0.2% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.6K | 222,700 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 53,209 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.3K | 132,330 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.3K | 210,572 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2K | 103,511 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.1K | 140,486 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,923 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.0K | 47,495 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.5K | 110,446 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4K | 27,131 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 75,613 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1K | 66,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 63,054 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.8K | 36,305 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.7K | 146,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,595 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.3K | 90,032 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 114,705 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 23,012 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 12,340 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7K | 17,951 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 43,843 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,795 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 34,711 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.2K | 21,731 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,016 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 637 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,099 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 27,624 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 16,878 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,116 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,401 | 0.0% |