Q1 2022 Holdings
Filed 2022-08-09 | 58 holdings | $313.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.8K | 776,132 | 13.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.2K | 399,022 | 7.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.2K | 324,770 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9K | 87,521 | 6.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.0K | 377,688 | 6.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $16.1K | 402,955 | 5.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.3K | 195,123 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 258,359 | 3.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.7K | 152,476 | 3.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.0K | 98,315 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8K | 210,163 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 66,757 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.7K | 114,062 | 2.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 194,320 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.0K | 163,149 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 21,414 | 2.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.5K | 59,284 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 75,775 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0K | 38,776 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GR | 464289511 | $4.5K | 73,833 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 86,509 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,495 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 38,183 | 1.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.6K | 70,888 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2K | 31,588 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,245 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.0K | 62,833 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,531 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 45,263 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 21,197 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 8,348 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 28,999 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,284 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 11,093 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 382 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 46,742 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 45,703 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $842 | 19,245 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $824 | 29,683 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $561 | 23,749 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 73935A104 | $559 | 1,542 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $526 | 1,927 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461 | 780 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $358 | 6,014 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $345 | 7,467 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $302 | 2,887 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 104 | 0.1% |
| Ishares TR(IGIB) | ISHS 1-5YR INVS | 464288638 | $271 | 4,941 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259 | 240 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259 | 734 | 0.1% |