Q1 2022 Holdings
Filed 2022-05-09 | 36 holdings | $143.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 76,954 | 23.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.9K | 213,114 | 11.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 193,344 | 9.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.8K | 89,408 | 7.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6K | 83,774 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 86,557 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 174,497 | 5.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 43,343 | 5.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 158,104 | 4.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9K | 123,970 | 4.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 46,931 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.2K | 63,342 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27,077 | 1.5% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.7K | 23,824 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,424 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $886 | 18,820 | 0.6% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $764 | 6,953 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $750 | 14,391 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $590 | 2,372 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $562 | 3,674 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $560 | 2,129 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $502 | 6,941 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $439 | 8,589 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $413 | 5,898 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $389 | 11,739 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 2,336 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $340 | 1,827 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $327 | 5,108 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $305 | 4,656 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $296 | 1,223 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $274 | 4,845 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264 | 2,555 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $260 | 1,524 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $259 | 5,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $251 | 1,542 | 0.2% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $88 | 15,500 | 0.1% |