Q1 2022 Holdings
Filed 2022-05-09 | 77 holdings | $225.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $59 | 49,125 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $135 | 10,240 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $220 | 6,551 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $221 | 5,391 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 493 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225 | 4,118 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $243 | 3,121 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $265 | 3,136 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $313 | 1,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $338 | 5,024 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $354 | 3,452 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382 | 5,431 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $436 | 6,121 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $491 | 4,372 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $510 | 10,272 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $526 | 2,880 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $537 | 20,398 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $562 | 5,873 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $577 | 7,506 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $713 | 7,206 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $764 | 9,023 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $840 | 20,032 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954 | 1,895 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 24,673 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,689 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,870 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 10,132 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,576 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,099 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 30,451 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,139 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,586 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,665 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,836 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,970 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,481 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 16,655 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 44,085 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,310 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,039 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,452 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 56,614 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 50,323 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 37,773 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,871 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,912 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 13,395 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 53,450 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,171 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 11,679 | 1.2% |