Q1 2022 Holdings
Filed 2022-05-04 | 80 holdings | $127.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6K | 51,423 | 16.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 33,019 | 6.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8.2K | 317,330 | 6.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 148,468 | 5.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.5K | 130,744 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 78,888 | 4.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 107,612 | 4.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $5.2K | 275,891 | 4.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.9K | 49,044 | 3.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 93,838 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 40,239 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8K | 75,657 | 3.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.7K | 125,015 | 2.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 24,336 | 2.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.3K | 107,391 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.0K | 96,699 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 94,837 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 39,238 | 1.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3K | 25,306 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,972 | 0.9% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1K | 22,865 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 15,605 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837 | 10,377 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 871 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $738 | 2,329 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $732 | 21,452 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $713 | 1,000 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $710 | 20,689 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $693 | 38,286 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $658 | 13,406 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 2,231 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625 | 2,530 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $591 | 3,383 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $570 | 5,226 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $545 | 4,661 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521 | 12,169 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $519 | 5,525 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $506 | 10,214 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $494 | 2,224 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490 | 2,663 | 0.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $484 | 15,413 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,684 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 2,953 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $439 | 8,162 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424 | 4,174 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $404 | 8,933 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $400 | 9,195 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $397 | 11,722 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393 | 3,677 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $388 | 18,778 | 0.3% |