Q2 2022 Holdings
Filed 2022-08-11 | 58 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $720.0K | 5,273 | 47.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $611.0K | 5,751 | 40.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 111,508 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.8K | 450,572 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 133,210 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 124,960 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 250,190 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 38,660 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8K | 35,078 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 6,096 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1K | 80,750 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 88,003 | 0.3% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 68,126 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.4K | 115,600 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,267 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 14,567 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,872 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 22,659 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,973 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 30,940 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 17,820 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,805 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,709 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,688 | 0.1% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 48,231 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1K | 21,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,121 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $967 | 38,554 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $914 | 36,273 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775 | 4,396 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $773 | 3,417 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $719 | 12,214 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $692 | 29,096 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $668 | 26,992 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $614 | 24,796 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $571 | 8,153 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $564 | 6,105 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $552 | 5,428 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530 | 10,625 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $513 | 19,671 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $513 | 6,134 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $467 | 9,403 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $461 | 17,244 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $432 | 16,959 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $403 | 5,025 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $349 | 2,348 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349 | 161 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $292 | 4,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 1,517 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $252 | 4,901 | 0.0% |