Q1 2022 Holdings
Filed 2022-04-25 | 187 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $882 | 8,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893 | 5,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $903 | 5,095 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $920 | 4,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922 | 8,544 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $948 | 9,850 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $981 | 7,290 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $999 | 7,682 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,499 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 13,818 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,379 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0K | 21,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,087 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 4,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,062 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 3,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 53,669 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,529 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 6,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,877 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,420 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,146 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.3K | 27,017 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 17,680 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.4K | 28,978 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $1.5K | 61,420 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6K | 49,110 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,939 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6K | 75,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.7K | 70,727 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 27,250 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,347 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,207 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 6,463 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 25,797 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,238 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,069 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 672 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 10,365 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 28,002 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.4K | 106,944 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.5K | 35,742 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 21,927 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.5K | 1,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 935 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 52,273 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 63,856 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 65,367 | 0.0% |