Q1 2022 Holdings
Filed 2022-04-29 | 129 holdings | $2.0M | 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 | $1.1M | 14,259 | 57.6% |
| Boeing Co(BA) | COM | 097023105 | $432.0K | 2,260 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 4,247 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 61,349 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,959 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,690 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 26,885 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5K | 30,414 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 29,472 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,141 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.5K | 84,531 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,215 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 69,071 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 23,292 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.4K | 32,580 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 17,239 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 23,011 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,703 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,013 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 24,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,141 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,936 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,294 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,711 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,033 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 28,825 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,717 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,197 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 44,146 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 28,367 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 11,848 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,824 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,079 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,686 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,469 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 16,445 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,564 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6K | 41,916 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 45,701 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,301 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5K | 23,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,680 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 21,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,385 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4K | 6,806 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 16,066 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 22,142 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,190 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 59,375 | 0.1% |