Q1 2022 Holdings
Filed 2022-04-27 | 237 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3K | 59,916 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $2.3K | 27,110 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3K | 46,708 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 68,378 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 51,266 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.6K | 12,887 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6K | 27,449 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 50,075 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 37,374 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9K | 55,376 | 0.1% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.9K | 101,291 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,425 | 0.1% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.9K | 75,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,458 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.9K | 10,589 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 117,985 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,934 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1K | 70,488 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 13,369 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2K | 30,003 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 72,980 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 68,341 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.6K | 36,346 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6K | 81,527 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 23,230 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,613 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.7K | 2,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,151 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,796 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 30,730 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 18,612 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7K | 16,426 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.6K | 90,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,808 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.7K | 60,545 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.8K | 69,647 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9K | 184,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,629 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $6.1K | 152,892 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1K | 130,692 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.2K | 130,281 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.2K | 100,196 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6.3K | 85,626 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 63,163 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7K | 148,972 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 29,801 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8K | 246,163 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,258 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 43,191 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.4K | 221,903 | 0.2% |