Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $703 | 3,306 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712 | 1,396 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $715 | 7,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $752 | 31,839 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 2,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $763 | 14,738 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $778 | 1,317 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 16,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $846 | 9,990 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $861 | 13,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $861 | 3,881 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $886 | 8,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $893 | 3,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $991 | 12,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 3,636 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 6,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,141 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.1K | 19,959 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 38,085 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1K | 17,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,155 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,248 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 21,735 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 3,976 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2K | 24,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 26,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,626 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3K | 51,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,303 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7K | 55,515 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,794 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 30,457 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 14,945 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.8K | 70,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,931 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 104,139 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 52,488 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.0K | 26,084 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,158 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,241 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.5K | 42,613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 7,209 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 839 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9K | 86,575 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.0K | 50,987 | 0.0% |