Q1 2022 Holdings
Filed 2022-05-09 | 864 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 9,214 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.8K | 192,348 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.8K | 96,162 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.9K | 153,260 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.9K | 117,014 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.0K | 37,019 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.0K | 121,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 118,517 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 25,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,496 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 81,987 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 47,461 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7K | 137,309 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.8K | 53,002 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $6.8K | 126,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 45,895 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.2K | 43,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 141,664 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 72,991 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 101,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 159,583 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 149,988 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.0K | 280,347 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.1K | 151,658 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $8.1K | 250,361 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 100,255 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $8.4K | 257,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 47,603 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5K | 61,735 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $8.6K | 201,872 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7K | 38,030 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7K | 39,152 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9K | 166,687 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.9K | 83,068 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 187,063 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.3K | 167,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 68,908 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.6K | 78,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 66,323 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.9K | 214,976 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 148,925 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3K | 41,508 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 40,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,284 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.9K | 260,764 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.3K | 186,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 5,184 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2K | 135,006 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.2K | 82,394 | 0.0% |