Q1 2022 Holdings
Filed 2022-04-04 | 79 holdings | $230.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $201 | 1,866 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217 | 848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 703 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 2,564 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $219 | 2,695 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $221 | 3,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $222 | 10,524 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $223 | 10,501 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $249 | 8,330 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $254 | 9,148 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $265 | 10,557 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $269 | 1,591 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273 | 2,486 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $280 | 1,663 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287 | 3,634 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294 | 1,431 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $296 | 2,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 660 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $301 | 2,981 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $317 | 4,314 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324 | 2,587 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $354 | 5,923 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $357 | 16,395 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357 | 2,866 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $360 | 4,084 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $370 | 7,871 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $386 | 5,522 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $397 | 5,097 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $400 | 7,706 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404 | 8,412 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 2,004 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430 | 3,359 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441 | 9,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 2,671 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $477 | 1,665 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503 | 1,425 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $507 | 3,390 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $539 | 14,400 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $679 | 6,705 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $706 | 12,802 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $758 | 13,809 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $848 | 3,964 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $871 | 8,494 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $881 | 5,963 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $988 | 15,711 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 4,539 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0K | 9,413 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1K | 10,875 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 44,510 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 5,990 | 0.5% |