Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $487 | 11,011 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $494 | 3,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 5,440 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $506 | 9,680 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $508 | 7,435 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $514 | 13,449 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $522 | 8,753 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $527 | 3,873 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $532 | 29,660 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $535 | 10,868 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $547 | 11,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 1,995 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $549 | 5,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $550 | 1,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 26,339 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $553 | 10,711 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $553 | 15,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $554 | 7,132 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $557 | 13,612 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $567 | 24,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 13,882 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $582 | 5,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585 | 11,522 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $585 | 16,418 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $592 | 23,315 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $597 | 35,609 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $605 | 2,245 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $609 | 3,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $609 | 6,449 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $616 | 13,707 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $619 | 2,422 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $619 | 2,949 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $630 | 11,282 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $635 | 9,059 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $635 | 21,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $645 | 4,654 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $664 | 3,115 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $673 | 9,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $697 | 8,693 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $703 | 8,053 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $706 | 1,299 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $721 | 25,474 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $726 | 1,755 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $727 | 3,214 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $734 | 1,905 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $750 | 17,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762 | 5,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $779 | 3,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783 | 2,481 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $785 | 4,487 | 0.0% |