Q2 2022 Holdings
Filed 2022-07-13 | 40 holdings | $462.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 7,447 | 68.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.8K | 126,173 | 10.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $37.7K | 661,185 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.6K | 117,770 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6K | 146,815 | 2.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2K | 36,313 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 58,299 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982 | 11,461 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 6,118 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $793 | 9,287 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $584 | 5,301 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $575 | 5,656 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $544 | 2,555 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $497 | 11,036 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453 | 7,018 | 0.1% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $427 | 172,875 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $420 | 2,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400 | 1,555 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $381 | 3,405 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $377 | 6,415 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $369 | 1,674 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $368 | 7,596 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $345 | 3,388 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $288 | 9,239 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261 | 1,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 691 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $241 | 1,426 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $239 | 5,663 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $230 | 2,482 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $227 | 651 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $224 | 1,449 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $221 | 4,402 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220 | 2,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217 | 793 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $212 | 651 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $209 | 1,432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $205 | 628 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $186 | 10,004 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114 | 18,612 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $44 | 10,072 | 0.0% |