Q1 2022 Holdings
Filed 2022-04-19 | 116 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $12.3K | 382,337 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7K | 121,627 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.1K | 144,262 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.4K | 206,871 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9K | 226,150 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1K | 115,806 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 412,375 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.4K | 257,259 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 344,068 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.0K | 428,755 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.8K | 630,879 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $71.4K | 650,816 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $282.0K | 15,430 | 4.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $390.0K | 2,937 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $555.0K | 5,550 | 9.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 112,723 | 71.7% |