Q1 2022 Holdings
Filed 2022-04-18 | 189 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 377,297 | 79.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,762 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $770.0K | 1,337 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 2,616 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $433.0K | 4,483 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,008 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178.0K | 1,322,300 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $86.9K | 876,907 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $74.0K | 1,064,824 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.4K | 643,031 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.7K | 255,854 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $63.4K | 1,518,873 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.7K | 932,574 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.6K | 885,977 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9K | 246,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.2K | 105,420 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.7K | 493,098 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.5K | 157,628 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $35.0K | 542,542 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.5K | 448,163 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.1K | 108,162 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5K | 115,345 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $23.8K | 335,573 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.2K | 80,624 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.4K | 64,750 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.3K | 94,620 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 45,840 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1K | 100,901 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 92,736 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.4K | 133,079 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $9.0K | 118,712 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.9K | 58,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 153,488 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 30,638 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.7K | 173,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 25,668 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7K | 143,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 41,876 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.0K | 83,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 39,206 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 25,122 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0K | 20,900 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 43,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 12,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 15,930 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6K | 34,842 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 35,253 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.2K | 93,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,476 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.8K | 18,588 | 0.0% |