Q1 2022 Holdings
Filed 2022-04-27 | 238 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $460 | 8,779 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $476 | 1,715 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $480 | 3,208 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $492 | 1,934 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500 | 9,696 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $502 | 9,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 2,830 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $515 | 10,873 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $517 | 8,371 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $517 | 5,157 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $517 | 7,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $522 | 4,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528 | 4,763 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $538 | 19,118 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $540 | 11,442 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $544 | 10,075 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $547 | 11,021 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $551 | 19,845 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $553 | 1,169 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $555 | 5,308 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $575 | 7,582 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $579 | 12,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $586 | 3,937 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $588 | 21,227 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596 | 5,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 9,657 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $604 | 20,436 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $608 | 3,764 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $613 | 2,469 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618 | 11,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $622 | 2,079 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $627 | 12,391 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $630 | 12,760 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $669 | 26,837 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $673 | 8,535 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $674 | 5,410 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $678 | 22,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $684 | 245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $686 | 9,044 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $701 | 8,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $701 | 10,870 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $707 | 3,586 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $721 | 14,355 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $723 | 21,235 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7997R103 | $737 | 8,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $751 | 5,778 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $758 | 10,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $769 | 3,460 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $769 | 12,071 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $799 | 16,030 | 0.0% |