Q2 2022 Holdings
Filed 2022-07-13 | 266 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $816 | 20,921 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $820 | 262,798 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $824 | 9,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855 | 3,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $867 | 6,031 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $886 | 8,333 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $892 | 12,457 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893 | 22,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $893 | 7,928 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $894 | 8,991 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $899 | 14,790 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $958 | 2,932 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $986 | 4,334 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 9,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,149 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,378 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 13,912 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,276 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 25,078 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 20,770 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2K | 25,972 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,596 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 35,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,494 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,934 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.3K | 54,626 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,327 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17,821 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,368 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,049 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4K | 13,413 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4K | 22,677 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4K | 61,583 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 8,311 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4K | 38,951 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,131 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,243 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 18,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 29,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 71,025 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 7,872 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,364 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.8K | 68,872 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 34,160 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 97,194 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8K | 30,035 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9K | 84,182 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 70,255 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.9K | 438,381 | 0.0% |