Q1 2022 Holdings
Filed 2022-04-29 | 130 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $361 | 1,587 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $363 | 2,646 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $396 | 8,200 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $401 | 3,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $435 | 8,317 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $462 | 5,802 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $466 | 9,708 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $474 | 4,927 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $483 | 6,115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $492 | 2,036 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $494 | 7,394 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $513 | 9,597 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $517 | 1,249 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $533 | 14,642 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $540 | 4,216 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $548 | 3,260 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $553 | 5,016 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $554 | 3,052 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $557 | 1,234 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $562 | 7,148 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $566 | 5,234 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $567 | 3,520 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $588 | 11,821 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $618 | 5,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $629 | 4,621 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $656 | 8,446 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680 | 2,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $743 | 267 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $758 | 5,630 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $789 | 15,445 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813 | 2,302 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $818 | 6,589 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $819 | 9,794 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870 | 8,102 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $893 | 3,329 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $904 | 3,247 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937 | 335 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $969 | 3,517 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $981 | 911 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $988 | 19,191 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.0K | 20,175 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,494 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 7,226 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,655 | 0.1% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $1.2K | 13,219 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4K | 29,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 13,486 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,149 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,433 | 0.1% |