Q1 2022 Holdings
Filed 2022-05-13 | 83 holdings | $614.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $14 | 40,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $46 | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200 | 72 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $207 | 2,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,201 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $214 | 514 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 71 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235 | 2,847 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $238 | 2,273 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 1,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $252 | 3,454 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $264 | 1,709 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $270 | 2,404 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $301 | 5,982 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 1,200 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 3,084 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $334 | 803 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $335 | 1,472 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $370 | 7,462 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $375 | 1,578 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $377 | 4,881 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $440 | 1,721 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $461 | 2,856 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $473 | 2,917 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $532 | 1,250 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $534 | 1,473 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $611 | 4,884 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $613 | 6,100 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $636 | 5,313 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $647 | 11,803 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $666 | 6,071 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $729 | 3,432 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $769 | 714 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $809 | 1,791 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.0K | 16,096 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,249 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,776 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,122 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 19,120 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,614 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 14,033 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,503 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,156 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.3K | 25,240 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,676 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,047 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8K | 70,330 | 0.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 45,707 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 50,119 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 13,401 | 0.3% |