Q2 2022 Holdings
Filed 2022-07-19 | 634 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 34,613 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 15,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,536 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,559 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 40,403 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 22,914 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 166,903 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 86,909 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 45,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,525 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 99,606 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1K | 228,244 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 28,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 26,029 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3K | 162,331 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.5K | 231,061 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 92,155 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6K | 57,901 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6K | 105,865 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.0K | 139,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,444 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 18,681 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 35,364 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 162,399 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61,094 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 198,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,681 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,679 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.0K | 47,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,921 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.5K | 64,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 12,924 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8K | 64,956 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.1K | 64,122 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.5K | 78,724 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9K | 77,745 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 138,609 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.3K | 217,448 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.0K | 532,222 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.3K | 232,816 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $10.4K | 78,577 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.4K | 207,779 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5K | 108,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 33,564 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $13.3K | 491,099 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7K | 42,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 45,310 | 0.0% |