Q2 2022 Holdings
Filed 2022-07-13 | 98 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.6M | 876,083 | 95.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0K | 3,280 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 476 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $55.1K | 657,149 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $44.4K | 896,482 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.6K | 678,453 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.5K | 79,739 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7K | 142,696 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $20.4K | 878,590 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6K | 737,435 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.3K | 575,520 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 382,819 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.2K | 47,370 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.9K | 268,031 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.2K | 75,694 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 124,363 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.5K | 144,736 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 153,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,963 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 32,328 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 104,478 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $5.2K | 166,023 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 199,080 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6K | 254,743 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6K | 34,356 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6K | 140,292 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 24,532 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9K | 42,886 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,188 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 76,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,073 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,807 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 35,206 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,729 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 14,681 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6K | 32,037 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,029 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,900 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,661 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,886 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,546 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $936 | 9,201 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $919 | 38,130 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $873 | 13,143 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $871 | 7,911 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $837 | 9,057 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $747 | 33,680 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $683 | 15,524 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $646 | 10,159 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $631 | 12,029 | 0.0% |