Q1 2022 Holdings
Filed 2022-04-28 | 81 holdings | $226.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panbela Therapeutics Inc | COM | 69833Q100 | $121 | 57,144 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $212 | 4,282 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $223 | 1,002 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $228 | 3,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $236 | 85 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $237 | 1,973 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $256 | 10,299 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $266 | 641 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270 | 5,269 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $270 | 8,073 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $274 | 755 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $281 | 4,836 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $282 | 4,392 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 2,643 | 0.1% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $294 | 5,766 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $324 | 5,197 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $330 | 3,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349 | 107 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $357 | 4,676 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,028 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381 | 1,396 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $386 | 4,860 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $432 | 881 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,667 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $451 | 5,782 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474 | 10,791 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $517 | 10,285 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $533 | 4,300 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537 | 7,299 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $548 | 5,493 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $549 | 15,607 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564 | 1,597 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $585 | 3,832 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $588 | 10,880 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $629 | 24,653 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $636 | 13,233 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $655 | 8,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 13,197 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $710 | 10,213 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $803 | 6,232 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $807 | 15,969 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $875 | 4,975 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $882 | 9,024 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $926 | 13,508 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $945 | 20,921 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 17,568 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,076 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,941 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3K | 13,231 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,777 | 0.6% |