Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $15.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $3.2K | 7,807 | 21.4% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.0K | 18,229 | 12.9% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $1.1K | 15,668 | 7.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $730 | 2,368 | 4.8% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $729 | 4,933 | 4.8% |
| Ishares(USMV) | ETF / CLOSED EN | 46429B697 | $692 | 8,923 | 4.6% |
| Ishares(IWF) | ETF / CLOSED EN | 464287614 | $640 | 2,306 | 4.2% |
| Ishares(ISTB) | ETF / CLOSED EN | 46432F859 | $516 | 10,648 | 3.4% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $503 | 2,114 | 3.3% |
| Ishares(USHY) | ETF / CLOSED EN | 46435U853 | $477 | 12,280 | 3.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $368 | 3,408 | 2.4% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $351 | 1,309 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $349 | 1,996 | 2.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $331 | 119 | 2.2% |
| Ishares(IEMG) | ETF / CLOSED EN | 46434G103 | $325 | 5,850 | 2.1% |
| First Trust(FTCS) | ETF / CLOSED EN | 33733E104 | $313 | 3,999 | 2.1% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $298 | 8,004 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $286 | 2,096 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $279 | 931 | 1.8% |
| Vanguard(VBR) | ETF / CLOSED EN | 922908611 | $241 | 1,370 | 1.6% |
| Proshares(SMDV) | ETF / CLOSED EN | 74347B698 | $241 | 3,729 | 1.6% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $227 | 831 | 1.5% |
| Ishares(SHV) | ETF / CLOSED EN | 464288679 | $217 | 1,964 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $217 | 1,223 | 1.4% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $208 | 600 | 1.4% |
| Ishares(TLT) | ETF / CLOSED EN | 464287432 | $206 | 1,557 | 1.4% |
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $152 | 11,518 | 1.0% |