Q1 2022 Holdings
Filed 2022-05-13 | 70 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $190 | 11,411 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $208 | 2,672 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $215 | 3,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256 | 5,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260 | 843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262 | 959 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273 | 752 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $276 | 3,199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $314 | 1,797 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $317 | 1,492 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $319 | 2,107 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $343 | 7,605 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $367 | 4,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $374 | 2,232 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $425 | 3,434 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438 | 6,941 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $448 | 1,125 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $473 | 10,639 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $496 | 11,984 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520 | 6,168 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $520 | 12,529 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $527 | 2,375 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $575 | 7,358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 2,917 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $604 | 4,832 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $606 | 5,319 | 0.0% |
| Colfax Corp | COM | 194014106 | $625 | 15,695 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $662 | 6,467 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $671 | 9,530 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $717 | 2,582 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $775 | 18,802 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $819 | 3,388 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $841 | 12,631 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $852 | 7,773 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $870 | 5,888 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $891 | 16,043 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0K | 11,926 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 20,006 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,509 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 18,363 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 17,175 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 35,292 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 12,648 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 26,561 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 8,961 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,615 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.9K | 26,305 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.0K | 24,322 | 0.0% |