Q1 2022 Holdings
Filed 2022-04-18 | 196 holdings | $431.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $128.0K | 294 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 110 | 14.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.0K | 190 | 8.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $20.9K | 205,014 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $19.0K | 100 | 4.4% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.1K | 360,236 | 4.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8K | 168,137 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.7K | 117,385 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5K | 211,789 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 98,420 | 1.8% |
| JP Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 143,998 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 46,207 | 1.6% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.9K | 89,210 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 84,720 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8K | 77,788 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 21,565 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,956 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,227 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1K | 17,357 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 85,950 | 0.9% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.1K | 29,639 | 0.7% |
| Invesco Exchng Traded FD TR(SPLV) | S&P 500 LOW VOL | 46138E354 | $2.8K | 42,117 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8K | 85,265 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 47,428 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 22,341 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 8,374 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 35,921 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8K | 14,716 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,628 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.6K | 19,268 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.3K | 7,696 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.3K | 21,623 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.2K | 8,615 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,730 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $966 | 21,752 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $921 | 9,094 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $919 | 8,334 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $812 | 249 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $670 | 14,149 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $667 | 4,112 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $501 | 4,787 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $492 | 10,329 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $402 | 6,070 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $384 | 784 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $369 | 3,266 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $366 | 4,939 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $366 | 2,065 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $335 | 6,904 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 4,479 | 0.1% |