Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $1.3K | 18,173 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.4K | 21,680 | 0.0% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,524 | 0.0% |
| Vanguard Information(VGT) | INF TECH ETF | 92204A702 | $1.4K | 3,361 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4K | 7,121 | 0.0% |
| Ishares Core(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 21,694 | 0.0% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 9,107 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 23,716 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 5,004 | 0.0% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 6,295 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,455 | 0.0% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,780 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $1.7K | 7,007 | 0.0% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 19,794 | 0.0% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 60,334 | 0.0% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2K | 44,513 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,949 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 48,398 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 19,313 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 45,972 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,503 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 50,392 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,298 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,109 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $2.7K | 72,415 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7K | 13,872 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,387 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,773 | 0.0% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.9K | 41,903 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,590 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 20,541 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $3.5K | 26,571 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 33,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 69,688 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,351 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $4.0K | 65,419 | 0.1% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.0K | 36,572 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.2K | 28,634 | 0.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 89,060 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.3K | 11,664 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 29,294 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 78,043 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $6.5K | 140,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,771 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.0K | 2,159 | 0.1% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 138,550 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.6K | 24,411 | 0.1% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 201,577 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $10.6K | 85,238 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 207,194 | 0.2% |