Q1 2022 Holdings
Filed 2022-05-02 | 44 holdings | $278.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $43.0K | 398,226 | 15.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.7K | 186,686 | 10.7% |
| Ishares TR Core(AGG) | US AGGBD ET | 464287226 | $29.1K | 271,904 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.7K | 108,335 | 8.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.4K | 197,843 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 100,631 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4K | 69,925 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 25,901 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2K | 110,464 | 3.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2K | 89,961 | 3.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $9.1K | 191,725 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9K | 84,490 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 105,232 | 3.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.2K | 64,041 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 101,468 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.1K | 56,503 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0K | 55,170 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,816 | 1.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.2K | 20,248 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,164 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $2.4K | 67,517 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 28,793 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,138 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830 | 5,434 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $818 | 3,475 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $790 | 5,073 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $740 | 8,713 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $731 | 3,280 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $644 | 2,595 | 0.2% |
| Ishares TR Core(IVV) | S&P500 ETF | 464287200 | $635 | 1,399 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489 | 1,586 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $416 | 3,793 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $382 | 3,726 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $370 | 25,290 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322 | 1,445 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $270 | 3,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $253 | 515 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $248 | 3,248 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241 | 74 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238 | 675 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $228 | 212 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 492 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $215 | 2,750 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $207 | 1,009 | 0.1% |