Q1 2022 Holdings
Filed 2022-04-25 | 90 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,319 | 95.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.7K | 540,339 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.9K | 306,116 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.3K | 764,613 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 60,825 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.8K | 281,550 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.2K | 158,386 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.1K | 483,559 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.6K | 624,113 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $19.8K | 727,449 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 45,794 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.2K | 122,496 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 66,959 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8K | 223,775 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 171,414 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.5K | 203,996 | 0.1% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $9.8K | 197,535 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.7K | 155,192 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.5K | 378,301 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.4K | 383,036 | 0.1% |
| Fidelity Covington Trust(FBND) | TOTAL BD ETF | 316188309 | $9.0K | 184,145 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0K | 34,558 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 97,422 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.2K | 127,810 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.1K | 146,497 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.3K | 77,077 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0K | 140,284 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.5K | 156,363 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8K | 72,955 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7K | 46,472 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.4K | 575,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 54,898 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2K | 61,656 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.2K | 69,013 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.0K | 52,105 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.9K | 157,895 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.2K | 79,255 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.0K | 54,604 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.8K | 77,700 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,510 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 54,019 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,886 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,404 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 42,435 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 28,742 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 22,843 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8K | 15,102 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 34,440 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 45,182 | 0.0% |