Q2 2022 Holdings
Filed 2022-07-15 | 49 holdings | $681.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $243.0K | 1,583 | 35.7% |
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $72.9K | 236,870 | 10.7% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $58.4K | 258,084 | 8.6% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $51.4K | 1,016,728 | 7.5% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $43.4K | 381,047 | 6.4% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $32.2K | 163,288 | 4.7% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $27.0K | 527,999 | 4.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $16.9K | 44,653 | 2.5% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $16.6K | 155,678 | 2.4% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $11.9K | 114,042 | 1.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.9K | 229,895 | 1.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $10.5K | 211,007 | 1.5% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $9.6K | 190,188 | 1.4% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 368,669 | 1.4% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS EFT | 92189F700 | $8.7K | 101,107 | 1.3% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 24,715 | 1.0% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $6.9K | 46,271 | 1.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $6.1K | 86,427 | 0.9% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.3K | 57,478 | 0.8% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 57,078 | 0.8% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $5.2K | 15,826 | 0.8% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.0K | 13,320 | 0.7% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.4K | 84,959 | 0.5% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 26,117 | 0.2% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $1.4K | 27,705 | 0.2% |
| Vanguard REIT Viper(VNQ) | REIT ETF | 922908553 | $1.4K | 14,940 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,742 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 19,135 | 0.2% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $647 | 5,323 | 0.1% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $629 | 21,149 | 0.1% |
| iShares Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $610 | 12,430 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $575 | 2,531 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $552 | 4,900 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $466 | 5,440 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $465 | 3,402 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $430 | 2,422 | 0.1% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $385 | 14,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $318 | 1,239 | 0.0% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $280 | 5,262 | 0.0% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $267 | 9,017 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $252 | 1,022 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $251 | 12,075 | 0.0% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $249 | 925 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $240 | 766 | 0.0% |
| iShares Tr JP Morg EM Debt ETF(EMB) | JPMORGAN USD EMG | 464288281 | $239 | 2,801 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $238 | 3,326 | 0.0% |
| Spdr Ftse International Government Inflation-Protected Bond Etf(WIP) | FTSE INT GVT ETF | 78464A490 | $230 | 5,080 | 0.0% |
| iShares Tr Cre US Reit ETF(USRT) | US REIT ETF | 464288521 | $230 | 4,299 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $203 | 821 | 0.0% |