Q1 2022 Holdings
Filed 2022-04-29 | 150 holdings | $896.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $69 | 645 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74 | 477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $79 | 1,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $90 | 420 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $97 | 3,125 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $117 | 1,512 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $126 | 2,358 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $128 | 3,995 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $134 | 3,762 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135 | 1,937 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $139 | 95 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $146 | 1,929 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $159 | 763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $161 | 760 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $169 | 1,502 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $180 | 4,277 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $180 | 1,800 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $189 | 663 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $203 | 1,600 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $209 | 3,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $211 | 90 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $235 | 2,000 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $236 | 3,493 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | 5,597 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $261 | 6,794 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $270 | 800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286 | 800 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $303 | 7,839 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $321 | 3,810 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $350 | 6,995 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $389 | 1,550 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $398 | 4,402 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405 | 3,754 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $405 | 8,065 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $432 | 380 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $456 | 10,367 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $473 | 16,228 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $490 | 2,694 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $493 | 14,377 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $495 | 3,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $518 | 10,000 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $521 | 15,361 | 0.1% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $543 | 20,460 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $550 | 1,730 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $603 | 11,631 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $634 | 16,537 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 11,000 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $712 | 11,670 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712 | 19,395 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $718 | 14,817 | 0.1% |