Q1 2022 Holdings
Filed 2022-04-19 | 84 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $221 | 1,612 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $243 | 3,381 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $251 | 1,687 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $263 | 984 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $276 | 4,168 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 1,152 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $279 | 1,631 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290 | 1,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297 | 1,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $298 | 1,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $301 | 1,847 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303 | 5,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303 | 109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $309 | 1,458 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315 | 4,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,253 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323 | 4,143 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323 | 1,264 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $334 | 1,446 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $341 | 1,011 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 1,734 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 7,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $382 | 1,070 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $392 | 1,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428 | 1,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435 | 9,287 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $467 | 21,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 144 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $496 | 3,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515 | 3,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 2,532 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $588 | 3,727 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $601 | 14,575 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $633 | 13,177 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $656 | 4,062 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $664 | 6,178 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $668 | 11,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 2,389 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731 | 9,263 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $760 | 10,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870 | 2,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998 | 2,829 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,932 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,836 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2K | 47,404 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,490 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 22,043 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.3K | 39,525 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 27,270 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4K | 23,715 | 0.0% |