Q2 2022 Holdings
Filed 2022-07-13 | 82 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 11,437 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,900 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.5K | 25,598 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 25,648 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,368 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8K | 16,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,275 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1K | 6,332 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,432 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7K | 37,774 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 30,822 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,261 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 69,886 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8K | 33,205 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $5.5K | 126,731 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 42,047 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.8K | 120,741 | 0.6% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $8.7K | 186,429 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.9K | 94,780 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 89,436 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6K | 46,795 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.8K | 343,856 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 79,027 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.4K | 399,364 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 313,510 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0K | 305,373 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.7K | 70,411 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.4K | 1,277,984 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $55.2K | 2,086,827 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.9K | 702,789 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 592 | 21.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,500 | 51.4% |