Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $201 | 1,313 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $231 | 2,158 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250 | 1,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261 | 2,873 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $278 | 5,376 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 642 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $395 | 3,892 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $432 | 1,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519 | 1,176 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 3,855 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $594 | 1,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $600 | 3,437 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $609 | 15,850 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $648 | 6,402 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $665 | 8,569 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $725 | 7,224 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $791 | 17,103 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $872 | 5,179 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $902 | 10,479 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $903 | 2,411 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $929 | 9,505 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $938 | 15,384 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,739 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,755 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 30,509 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,751 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 354 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 11,391 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6,012 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,676 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 2,940 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 31,095 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,936 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6K | 12,688 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,919 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.8K | 29,061 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 18,386 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0K | 837 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 13,133 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 70,460 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,638 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4K | 10,364 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.7K | 68,850 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,935 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 60,962 | 0.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.9K | 59,873 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 30,346 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,572 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,719 | 0.3% |