Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,379 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 4,554 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5K | 33,340 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 53,507 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 30,711 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.5K | 23,637 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 52,815 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 30,092 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 32,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,632 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,433 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.6K | 65,031 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 9,154 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 31,306 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6K | 69,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,179 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 70,855 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.8K | 36,120 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8K | 98,998 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 42,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.8K | 6,782 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,874 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 49,557 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 51,477 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,914 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 29,216 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 70,204 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1K | 51,168 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 40,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 11,802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 11,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,679 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 43,045 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 73,653 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 14,697 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 83,859 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.8K | 20,793 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.9K | 22,701 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 128,460 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 54,456 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 56,392 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 111,592 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 22,093 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 43,794 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,939 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 27,692 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.3K | 75,441 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.3K | 41,224 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 35,707 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 95,258 | 0.0% |