Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,454 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,574 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 42,657 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,487 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 13,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,896 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,013 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,811 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 13,156 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,065 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 16,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 35,961 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 8,377 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 40,344 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 25,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 18,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,658 | 0.0% |
| Innovator Etfs TR(KJUL) | RUSSELL 2000 PWR | 45782C284 | $2.0K | 76,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,322 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 18,346 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 12,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 90,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,079 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,173 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,189 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,286 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 50,325 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,017 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,345 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 31,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,232 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 39,408 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 22,035 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,641 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 71,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,466 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 118,538 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 46,923 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 55,198 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $6.1K | 169,118 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,154 | 0.1% |