Q1 2022 Holdings
Filed 2022-05-04 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.5K | 82,775 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.5K | 248,525 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.7K | 69,934 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 181,919 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 173,771 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 116,635 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1K | 186,224 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.2K | 218,668 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.7K | 132,081 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 36,958 | 0.4% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.6K | 245,490 | 0.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2K | 406,560 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 452,627 | 0.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $20.8K | 45,779 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.5K | 404,148 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $272.0K | 1,681 | 9.8% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $688.0K | 5,000 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,041 | 54.1% |