Q1 2022 Holdings
Filed 2022-04-20 | 174 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $749 | 77,100 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $756 | 14,845 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $809 | 3,273 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $814 | 11,060 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $872 | 12,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $875 | 2,478 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $888 | 5,503 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $925 | 13,216 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $956 | 30,327 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $958 | 11,470 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $1.0K | 12,407 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.0K | 44,296 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0K | 5,767 | 0.0% |
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $1.1K | 23,956 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,134 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.1K | 15,009 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 401 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,889 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.2K | 9,239 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $1.2K | 18,048 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,287 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3K | 32,385 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,171 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,320 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 11,522 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6K | 16,224 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7K | 513 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.7K | 7,139 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 11,541 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,208 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.2K | 5,345 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,986 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $2.4K | 174,277 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,764 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6K | 51,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,285 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,287 | 0.0% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $2.9K | 115,205 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.9K | 41,497 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0K | 19,025 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,350 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1K | 11,716 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,403 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 32,481 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $4.0K | 183,615 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.8K | 130,171 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,362 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,420 | 0.1% |