Q2 2022 Holdings
Filed 2022-08-09 | 55 holdings | $156.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.3K | 160,499 | 10.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.2K | 186,334 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 75,314 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 141,127 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 20,453 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 121,286 | 3.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.1K | 249,583 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 101,128 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 46,302 | 3.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2K | 90,327 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,639 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 49,476 | 2.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 208,768 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 49,403 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 34,520 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 52,234 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,699 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,573 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 24,474 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 12,106 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 37,610 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 36,403 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 21,409 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 51,883 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1K | 20,306 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 27,196 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,781 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 35,549 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,765 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,887 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 14,947 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,738 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 31,184 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 10,918 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5K | 18,467 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,893 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 9,579 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,296 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 11,001 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,958 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $964 | 21,781 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $853 | 11,581 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $717 | 11,768 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $702 | 8,229 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $673 | 3,260 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $670 | 24,664 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $471 | 5,194 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384 | 2,822 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $348 | 13,081 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $337 | 10,805 | 0.2% |