Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 12,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,584 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,258 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 10,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,155 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 15,905 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,501 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.2K | 19,409 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 20,511 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,013 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,915 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,700 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.3K | 20,308 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,374 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,112 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 21,472 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 29,570 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 13,898 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5K | 30,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,553 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 64,056 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 19,998 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 28,905 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,087 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 69,701 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,244 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,671 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.7K | 23,033 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 41,473 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,587 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,810 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 26,273 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1.8K | 36,092 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,757 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,799 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,714 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.9K | 78,945 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 19,693 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,678 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 30,853 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9K | 27,835 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 19,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,829 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.0K | 6,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,794 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 56,058 | 0.0% |