Q1 2022 Holdings
Filed 2022-05-16 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,233 | 93.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 191,175 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 251,690 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 52,622 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0K | 105,059 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2K | 188,752 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 256,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,541 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 78,386 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.1K | 113,233 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 112,171 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 63,294 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.9K | 46,339 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.5K | 88,479 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 30,639 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $3.7K | 64,087 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 14,954 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,246 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,159 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 36,399 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1K | 19,819 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 43,023 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,336 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,266 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,534 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,070 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 34,846 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9K | 24,006 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,602 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6K | 21,587 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 9,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,982 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5K | 18,599 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.4K | 17,335 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,042 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 52,132 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,324 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,964 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $973 | 3,154 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $935 | 7,369 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $932 | 1,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $932 | 4,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $914 | 6,705 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $880 | 9,423 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $777 | 14,950 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $776 | 6,950 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $775 | 1,015 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $765 | 12,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696 | 8,488 | 0.0% |