Q1 2022 Holdings
Filed 2022-05-12 | 191 holdings | $845.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $238.0K | 2,220 | 28.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.4K | 125,952 | 6.0% |
| Spinnaker ETF Series | VECTORSHARES MIN | 84858T806 | $43.2K | 4,479,638 | 5.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $31.0K | 338,812 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3K | 210,690 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.7K | 234,918 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1K | 109,177 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2K | 398,119 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8K | 79,928 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.1K | 231,740 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.0K | 89,184 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.4K | 185,421 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.6K | 589,288 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 139,329 | 1.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.5K | 67,684 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2K | 312,556 | 1.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.0K | 43,537 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.0K | 122,274 | 1.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.4K | 27,221 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.1K | 11,614 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 58,489 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.5K | 190,878 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9K | 49,208 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 19,322 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 151,004 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6K | 164,078 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2K | 130,452 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1K | 62,817 | 0.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 57,841 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 46,247 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 90,810 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,707 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0K | 167,533 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 48,042 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,786 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5K | 77,866 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 36,038 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 82,129 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2K | 100,335 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,495 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,924 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,047 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,834 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 51,766 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 42,788 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,648 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,403 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 881 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 19,394 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,246 | 0.2% |