Q1 2022 Holdings
Filed 2022-04-19 | 22 holdings | $374.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 3,796 | 56.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.7K | 338,105 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.6K | 178,287 | 7.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0K | 112,806 | 6.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3K | 177,699 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 225,365 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.6K | 195,651 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5K | 229,915 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 42,752 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,299 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 24,089 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898 | 2,913 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $837 | 14,006 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $484 | 9,575 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $435 | 17,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389 | 2,226 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $248 | 5,189 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 73 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230 | 1,504 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 636 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217 | 78 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 190 | 0.1% |