Q1 2022 Holdings
Filed 2022-04-28 | 65 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 56,358 | 97.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $20.2K | 733,050 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $11.7K | 165,832 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4K | 368,046 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9K | 130,534 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.6K | 118,472 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.2K | 235,740 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.1K | 245,919 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 57,546 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8K | 80,422 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 43,434 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4K | 138,056 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.3K | 171,337 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $2.6K | 75,955 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 25,446 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.2K | 47,776 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,350 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 34,931 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7K | 12,520 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,913 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 11,729 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 42,095 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 20,210 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $957 | 19,285 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $956 | 19,689 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $945 | 19,793 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $805 | 7,701 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $789 | 24,164 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $780 | 6,334 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $733 | 1,615 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $701 | 5,624 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $676 | 14,270 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $596 | 9,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $502 | 6,573 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $450 | 8,612 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $448 | 13,121 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $426 | 2,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,925 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $396 | 3,042 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $394 | 15,487 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $394 | 5,083 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $388 | 23,520 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $365 | 9,930 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $357 | 13,549 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355 | 2,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 14,258 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $320 | 3,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $306 | 94 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $274 | 3,454 | 0.0% |