Q1 2022 Holdings
Filed 2022-05-26 | 73 holdings | $83.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 78,470 | 8.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9K | 117,603 | 7.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 196,473 | 6.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 10 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 46,925 | 5.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 29,858 | 3.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8K | 59,320 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,077 | 3.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3K | 113,240 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 116,330 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 72,440 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,984 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 36,443 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 25,000 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 28,253 | 1.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 30,026 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 57,438 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,383 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,901 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 13,629 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 49,575 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,833 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 22,733 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.0K | 19,878 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,980 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,913 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $979 | 4,570 | 1.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $954 | 25,000 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $907 | 18,694 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819 | 2,987 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $818 | 26,931 | 1.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $796 | 26,328 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,093 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $662 | 24,918 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $611 | 18,790 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $562 | 5,749 | 0.7% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $555 | 11,000 | 0.7% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $537 | 11,005 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $530 | 4,178 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $453 | 6,442 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $443 | 6,393 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $434 | 4,257 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $422 | 9,425 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $416 | 3,280 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392 | 1,521 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $381 | 5,067 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $380 | 3,555 | 0.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $368 | 7,352 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $332 | 21,972 | 0.4% |