Q1 2022 Holdings
Filed 2022-05-09 | 428 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9K | 55,066 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 118,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 83,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 81,920 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5K | 40,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 131,846 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.8K | 185,388 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 56,044 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9K | 27,568 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 71,196 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 19,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 59,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 21,842 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 164,066 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $8.2K | 740,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3K | 99,324 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6K | 112,592 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 174,894 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 51,075 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5K | 184,550 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 173,507 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.0K | 77,257 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.1K | 399,493 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.3K | 57,754 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 79,573 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.9K | 45,359 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 73,698 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $12.5K | 819,651 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.9K | 200,222 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.4K | 210,665 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4K | 5,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 59,262 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 64,826 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 147,372 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.9K | 183,902 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 98,109 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $22.6K | 94,960 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 301,947 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.9K | 73,925 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.0K | 502,945 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.7K | 462,025 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.8K | 547,019 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2K | 272,324 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6K | 106,592 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.7K | 532,784 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $30.9K | 464,545 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.9K | 1,280,490 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $32.0K | 153,518 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.2K | 671,780 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.3K | 331,161 | 0.1% |