Q1 2022 Holdings
Filed 2022-05-12 | 66 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,213 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,835 | 32.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $245.0K | 6,039 | 22.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4K | 125,487 | 2.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16.3K | 252,796 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 79,764 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 18,092 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.4K | 49,689 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 112,152 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 42,965 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 76,466 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,355 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2K | 47,452 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 16,787 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9K | 13,712 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,585 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 5,564 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,790 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,002 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,162 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6K | 25,110 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 21,260 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,717 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,102 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 37,124 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $811 | 27,940 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $799 | 6,415 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $788 | 5,333 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $653 | 20,380 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $564 | 2,478 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $523 | 1,152 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515 | 3,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 9,870 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $502 | 9,510 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $459 | 5,936 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $432 | 2,205 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $418 | 3,876 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414 | 127 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $412 | 7,787 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405 | 1,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392 | 2,342 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $377 | 2,500 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $371 | 14,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 2,618 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $356 | 800 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $349 | 4,302 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327 | 4,117 | 0.0% |
| Intl Core Equity(DFIC) | INTL CORE EQUITY | 25434V799 | $311 | 12,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299 | 5,390 | 0.0% |