Q1 2022 Holdings
Filed 2023-05-04 | 50 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.0M | 572,873 | 29.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 23,373 | 8.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.4M | 107,930 | 8.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.2M | 48,523 | 8.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 50,283 | 8.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.8M | 74,441 | 8.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.8M | 92,758 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,073 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0M | 93,691 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,850 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 25,558 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 11,705 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 22,956 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.2K | 247 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $597.6K | 3,911 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $568.6K | 2,048 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $502.8K | 6,321 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496.4K | 1,610 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $491.5K | 4,535 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $468.3K | 4,172 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $449.9K | 8,893 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $446.2K | 3,273 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $429.2K | 4,187 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.8K | 1,635 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $406.3K | 4,515 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $400.5K | 10,998 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.3K | 1,705 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $373.6K | 1,424 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $370.5K | 6,478 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.2K | 889 | 0.4% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $364.6K | 4,274 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $339.8K | 7,729 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $328.3K | 5,495 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $327.6K | 3,132 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $321.1K | 5,822 | 0.3% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $318.7K | 12,012 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $318.4K | 1,551 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.6K | 291 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $295.0K | 1,807 | 0.3% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $289.2K | 3,133 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $284.2K | 2,828 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282.8K | 1,595 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.5K | 1,257 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $273.9K | 1,335 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $269.1K | 867 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266.8K | 523 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.6K | 3,174 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259.9K | 2,172 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257.6K | 570 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.4K | 402 | 0.2% |