Q1 2022 Holdings
Filed 2022-04-15 | 51 holdings | $160.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.9K | 162,761 | 16.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.4K | 96,336 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 32,932 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 97,155 | 6.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.1K | 187,064 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 25,938 | 4.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.0K | 22,538 | 3.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 113,227 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 46,434 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9K | 62,434 | 3.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.7K | 30,355 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 23,805 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 16,813 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 21,847 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,219 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 10,160 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 31,984 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,762 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 10,010 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,575 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 12,044 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 12,538 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,647 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,754 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $888 | 5,357 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $737 | 7,219 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527 | 540 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $516 | 2,061 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $467 | 4,297 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $458 | 3,875 | 0.3% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $458 | 5,282 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450 | 837 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $439 | 2,824 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $416 | 946 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $415 | 5,204 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $415 | 5,859 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $367 | 4,412 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $366 | 7,854 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $357 | 7,410 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,112 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $299 | 3,102 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $287 | 5,326 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 2,732 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $276 | 1,700 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 1,600 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $227 | 4,455 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $223 | 5,251 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $218 | 1,195 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 595 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 10,095 | 0.1% |