Q1 2022 Holdings
Filed 2022-05-04 | 235 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 67,043 | 95.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $35.8K | 301,186 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.9K | 365,578 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 223,051 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.4K | 143,180 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 276,395 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.5K | 209,053 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.9K | 66,975 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3K | 42,959 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 155,489 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6K | 44,605 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.5K | 174,821 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6K | 190,117 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.3K | 194,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 26,578 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 58,771 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.8K | 157,192 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 110,685 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 13,683 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9K | 53,775 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.5K | 185,887 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 34,825 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,803 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2K | 96,483 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0K | 103,640 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 83,544 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6K | 58,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,344 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 37,820 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 46,121 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 53,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 15,777 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6K | 36,859 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 10,045 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 34,921 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 43,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 5,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 25,180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 49,525 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0K | 27,933 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 16,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 14,727 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7K | 40,735 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.4K | 55,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 897 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,361 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,561 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 5,905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 8,275 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,716 | 0.0% |