Q2 2022 Holdings
Filed 2022-08-09 | 260 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,722 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,220 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4K | 19,838 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.4K | 25,795 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 14,910 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.4K | 28,051 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 7,675 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 45,050 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,748 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 21,283 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,887 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.7K | 33,998 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 93,263 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9K | 18,450 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 7,918 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 21,271 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 10,767 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,955 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 51,803 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 31,562 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 18,404 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 24,554 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.6K | 85,746 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,955 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.8K | 96,564 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 116,025 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 59,007 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 22,972 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 24,655 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 53,531 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 31,237 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.0K | 42,867 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3K | 76,562 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 92,180 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 93,882 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 64,837 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,881 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2K | 142,477 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 69,579 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 81,129 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 61,281 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,530 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.2K | 171,539 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.5K | 60,262 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 23,942 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 24,574 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.6K | 236,162 | 0.7% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12.7K | 67,923 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.3K | 59,342 | 0.8% |