Q1 2022 Holdings
Filed 2022-04-20 | 51 holdings | $151.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.8K | 665,598 | 23.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.3K | 429,490 | 13.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.8K | 260,803 | 13.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $5.9K | 79,959 | 3.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.7K | 108,349 | 3.8% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $5.4K | 69,710 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 10,859 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7K | 60,420 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,033 | 2.8% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $4.1K | 60,306 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,861 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.0K | 84,303 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,647 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8K | 52,439 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,713 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 55,405 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0K | 41,080 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0K | 29,793 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,910 | 1.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5K | 26,174 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,664 | 0.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.3K | 18,391 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0K | 24,771 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $928 | 18,712 | 0.6% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $910 | 13,928 | 0.6% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $752 | 24,567 | 0.5% |
| Greif Inc(GEF) | CL A | 397624107 | $634 | 9,750 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $585 | 11,805 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $556 | 12,415 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $493 | 9,748 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $461 | 4,250 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429 | 5,617 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $412 | 2,358 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $345 | 4,605 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $344 | 6,900 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $329 | 3,880 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $328 | 2,995 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,570 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $293 | 5,975 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $279 | 5,749 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269 | 934 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $255 | 1,413 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $250 | 4,971 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245 | 3,684 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 6,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241 | 683 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $238 | 3,298 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $234 | 6,837 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $220 | 3,887 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $219 | 3,140 | 0.1% |