Q1 2022 Holdings
Filed 2022-04-26 | 36 holdings | $777.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $663.0K | 3,463 | 85.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.4K | 103,597 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.1K | 95,649 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.9K | 209,790 | 1.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $10.1K | 211,501 | 1.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.6K | 242,930 | 1.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.1K | 132,452 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4K | 243,165 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $5.7K | 80,918 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5K | 71,130 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 87,650 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 84,696 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1K | 43,373 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 11,640 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5K | 26,371 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 25,851 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,554 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $939 | 15,390 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $687 | 20,035 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678 | 4,438 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $623 | 12,977 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $570 | 16,098 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $443 | 9,139 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $434 | 9,398 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $401 | 4,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353 | 6,936 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $339 | 12,055 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $338 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $311 | 1,447 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $303 | 21,895 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $292 | 1,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 10,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $250 | 1,433 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $203 | 5,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201 | 1,142 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $200 | 3,954 | 0.0% |