Q1 2022 Holdings
Filed 2022-05-03 | 65 holdings | $965.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hypersolar Inc | Common | 44915H104 | $5 | 146,833 | 0.0% |
| Flexshopper Inc | Common | 339391303 | $22 | 13,000 | 0.0% |
| Drive Shack Inc(DSEUR) | Common | 262077100 | $23 | 15,000 | 0.0% |
| Orion Marine Group Inc(ORN) | Common | 68628V308 | $74 | 29,800 | 0.0% |
| Medexus Pharmaceutical(MEDXF) | Common | 58410Q203 | $88 | 35,000 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $120 | 120 | 0.0% |
| Vanguard Total International St(VXUS) | Common | 921909768 | $207 | 3,466 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $208 | 2,540 | 0.0% |
| Vanguard Msci Emerging(VWO) | Common | 922042858 | $218 | 4,725 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $218 | 1,844 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $225 | 600 | 0.0% |
| Wisdomtree US Efficient(NTSX) | Common | 97717Y790 | $266 | 6,576 | 0.0% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $275 | 3,868 | 0.0% |
| Vanguard Total Stock(VTI) | Common | 922908769 | $276 | 1,214 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $327 | 5,000 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $328 | 3,501 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $331 | 1,072 | 0.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $361 | 7,045 | 0.0% |
| C B Richard Ellis Group | Common | 12497T101 | $366 | 4,000 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $407 | 4,757 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | Common | 46432F339 | $438 | 3,250 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | Common | 46434G103 | $579 | 10,417 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $599 | 3,428 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $645 | 12,450 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $726 | 4,753 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $730 | 8,834 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $770 | 2,820 | 0.1% |
| Primary Bank(PRMY) | Common | 74166J103 | $783 | 36,000 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $795 | 1,915 | 0.1% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.2K | 7,065 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $2.0K | 8,044 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.1K | 9,611 | 0.2% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $2.2K | 10,473 | 0.2% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $2.5K | 9,803 | 0.3% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $2.5K | 42,579 | 0.3% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.6K | 21,722 | 0.3% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $2.9K | 60,580 | 0.3% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.9K | 11,290 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $3.7K | 7,511 | 0.4% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $3.8K | 45,060 | 0.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $5.0K | 64,249 | 0.5% |
| iShares US Real Estate(IYR) | Common | 464287739 | $5.0K | 46,591 | 0.5% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $5.1K | 68,730 | 0.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $5.8K | 35,815 | 0.6% |
| Vanguard Large Cap(VV) | Common | 922908637 | $6.4K | 30,743 | 0.7% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.9K | 45,962 | 0.7% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.2K | 40,983 | 0.7% |
| Vanguard Reit(VNQ) | Common | 922908553 | $8.2K | 75,863 | 0.9% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $8.3K | 64,411 | 0.9% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.2K | 117,294 | 0.9% |