Q1 2022 Holdings
Filed 2022-04-29 | 64 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1K | 107,155 | 22.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.9K | 44,521 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 92,375 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 28,699 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 66,058 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 31,187 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 22,337 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 74,684 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 31,473 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 13,721 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2K | 18,002 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8K | 35,845 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 48,968 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 22,892 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 31,673 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,539 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,910 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,344 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,732 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 7,187 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,240 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 34,887 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,458 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,727 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 27,182 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 22,400 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,760 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 14,242 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $939 | 1,791 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $872 | 11,308 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $836 | 3,697 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814 | 2,810 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 4,877 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $747 | 16,835 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $699 | 2,751 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 10,393 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $625 | 4,227 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578 | 1,525 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $548 | 11,142 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $532 | 2,995 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $503 | 2,127 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $502 | 2,570 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $434 | 3,522 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $428 | 1,113 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $413 | 11,915 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382 | 2,257 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $367 | 2,487 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 122 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $353 | 10,989 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $326 | 8,636 | 0.2% |