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(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,833 | 1.3% |
| 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% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,901 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,000 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 27,383 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 57,438 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4K | 30,026 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 28,253 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9K | 25,000 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 36,443 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 11,984 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0K | 72,440 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1K | 116,330 | 2.6% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3K | 113,240 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,077 | 3.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.8K | 59,320 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 29,858 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 46,925 | 5.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1K | 10 | 6.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2K | 196,473 | 6.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.9K | 117,603 | 7.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5K | 78,470 | 8.9% |