Q1 2022 Holdings
Filed 2022-04-13 | 189 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 212,584 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 48,164 | 18.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 60,747 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 107,334 | 12.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 24,547 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 19,130 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,015 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 9,022 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,878 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,373 | 2.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $546.0K | 10,074 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 2,481 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,836 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $316.0K | 1,050 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.2K | 686,300 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $48.4K | 965,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 221,481 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $36.0K | 721,586 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.1K | 588,239 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.2K | 411,536 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.3K | 401,549 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6K | 314,857 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.0K | 217,673 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.9K | 393,571 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8K | 236,357 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7K | 399,571 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 53,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 151,527 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $14.9K | 454,604 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 132,471 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.3K | 213,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 51,952 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3K | 46,278 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.3K | 582,187 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 31,851 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 229,811 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 10,997 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.4K | 11,322 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3K | 126,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 36,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 34,075 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.2K | 78,258 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 82,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 48,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 52,479 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 43,084 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 31,668 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.8K | 58,636 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 78,544 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 51,453 | 0.0% |