Q1 2022 Holdings
Filed 2022-04-07 | 34 holdings | $86.1K | 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 | $9.8K | 21,514 | 11.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 139,553 | 11.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.8K | 79,843 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 28,110 | 8.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 43,940 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 115,440 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,599 | 5.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 38,739 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 42,891 | 5.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.3K | 32,562 | 3.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 17,482 | 3.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 20,261 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 7,093 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 15,079 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,391 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 16,570 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,049 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799 | 2,591 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $610 | 3,995 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $591 | 8,175 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 2,367 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 2,819 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $497 | 3,648 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $357 | 7,615 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351 | 969 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $333 | 2,428 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $332 | 4,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $322 | 1,333 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $289 | 1,780 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $266 | 789 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 6,370 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $212 | 5,144 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $210 | 1,917 | 0.2% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $15 | $15,000 | 0.0% |