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(AVEM) | AVANTIS EMGMKT | 025072604 | $575 | 9,477 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $605 | 4,011 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $659 | 11,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $668 | 238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $688 | 9,314 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $699 | 13,280 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $712 | 6,510 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $730 | 58,984 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $761 | 21,161 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $766 | 10,899 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $776 | 6,322 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $785 | 13,888 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $808 | 12,146 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $813 | 10,735 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $824 | 7,870 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $902 | 15,215 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $903 | 21,296 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $951 | 8,623 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $959 | 34,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $964 | 15,355 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $973 | 25,442 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0K | 30,079 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 35,232 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,021 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 24,871 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 9,269 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,569 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,707 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,090 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 59,375 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 25,190 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 22,142 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 16,066 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4K | 6,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,385 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 21,997 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,680 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5K | 23,159 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,301 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5K | 45,701 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6K | 41,916 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,564 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 16,445 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8K | 8,469 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 34,686 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,079 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,810 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,824 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 11,848 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 44,146 | 0.1% |