Q2 2022 Holdings
Filed 2022-07-13 | 61 holdings | $126.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0K | 103,422 | 22.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 205,605 | 11.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0K | 221,607 | 7.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.9K | 129,829 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 162,387 | 4.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5K | 14,651 | 3.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 51,373 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 25,133 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6K | 40,140 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 44,311 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 14,881 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.6K | 11,771 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 22,117 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 43,775 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 20,208 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,741 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,946 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 28,844 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,248 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 13,194 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2K | 36,761 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $999 | 12,613 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $976 | 4,957 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968 | 5,132 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $884 | 8,442 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $849 | 15,213 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $767 | 9,137 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $745 | 8,061 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $742 | 11,642 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $731 | 1,937 | 0.6% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $683 | 31,586 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $648 | 6,280 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644 | 2,846 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $640 | 3,637 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $606 | 19,597 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $557 | 5,481 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $506 | 21,534 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $500 | 3,857 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498 | 11,952 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $492 | 13,350 | 0.4% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $452 | 15,700 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $451 | 7,271 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419 | 2,125 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $416 | 15,334 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $413 | 8,024 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401 | 5,228 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $395 | 5,943 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $379 | 5,034 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $320 | 6,423 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $309 | 2,812 | 0.2% |