Q1 2022 Holdings
Filed 2022-04-27 | 75 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 22,482 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.1K | 25,640 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 56,192 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,164 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 71,171 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 99,363 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.1K | 31,319 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 29,671 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7K | 45,509 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 55,953 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.7K | 174,834 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.1K | 86,294 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 26,511 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 73,342 | 0.2% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.4K | 69,940 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 135,350 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.6K | 307,687 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1K | 41,937 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.5K | 103,211 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.0K | 51,194 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.6K | 47,072 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,075 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $423.0K | 6,376 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,441 | 36.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.4M | 64,071 | 44.8% |