Q1 2022 Holdings
Filed 2022-04-21 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,415 | 66.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 2,547 | 22.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.7K | 299,952 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 44,750 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,712 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 43,951 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.1K | 31,722 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 92,759 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 60,336 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,592 | 0.3% |
| Vaneck ETF Trust(DURA) | MRNGSTR DURA DIV | 92189H102 | $5.2K | 160,687 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 19,730 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,982 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 23,225 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.7K | 213,539 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 7,724 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,460 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 957 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 6,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 866 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4K | 64,598 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,543 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 15,057 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 32,454 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,335 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 12,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,910 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,224 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5K | 82,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,302 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.4K | 15,651 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,566 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 25,993 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,477 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,851 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2K | 2,538 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 21,791 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,881 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1K | 23,315 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $957 | 23,544 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $953 | 14,143 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $950 | 7,910 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $931 | 7,382 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $910 | 21,466 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $875 | 12,392 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $856 | 3,466 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $791 | 15,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $789 | 5,806 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $784 | 42,395 | 0.0% |