Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 3,184 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $787 | 6,497 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $907 | 11,566 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $947 | 28,722 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $949 | 7,020 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $982 | 21,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,390 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 33,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 42,200 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 14,878 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 19,189 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 25,254 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9K | 28,091 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.0K | 35,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 40,904 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 67,590 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 21,636 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 71,655 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8K | 41,871 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9K | 48,400 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 44,329 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0K | 15,179 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 64,637 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 23,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,649 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,098 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,939 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9K | 81,640 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.9K | 62,033 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0K | 100 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 47,236 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 28,390 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 150,907 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 115,141 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0K | 25,121 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 89,039 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 41,948 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.7K | 261,288 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 80,067 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 36,933 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 145,963 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7K | 93,607 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8K | 241,440 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 42,536 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.6K | 62,602 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 217,412 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 87,826 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.3K | 128,563 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.3K | 223,083 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4K | 84,216 | 0.4% |