Q1 2022 Holdings
Filed 2022-04-19 | 167 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $375 | 1,130 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $378 | 1,334 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $381 | 7,932 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $396 | 5,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $403 | 3,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 1,755 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $427 | 12,700 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $433 | 11,556 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $440 | 2,078 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $455 | 6,003 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $463 | 13,801 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $465 | 4,167 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $468 | 3,744 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $471 | 16,565 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $473 | 6,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480 | 1,612 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $497 | 3,194 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $544 | 31,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $552 | 8,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $556 | 4,052 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $570 | 23,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $578 | 7,944 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $579 | 2,128 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $589 | 2,471 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $600 | 35,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $627 | 3,858 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627 | 225 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $629 | 6,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $640 | 5,835 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $678 | 629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 14,093 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $704 | 15,805 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712 | 4,196 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $756 | 4,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760 | 9,287 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $769 | 12,994 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $789 | 19,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $836 | 3,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $836 | 5,580 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860 | 3,870 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $883 | 4,148 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $901 | 17,857 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $908 | 6,588 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 7,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $940 | 9,418 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $979 | 3,537 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $988 | 7,782 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $990 | 6,099 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0K | 19,101 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,589 | 0.0% |