Q2 2022 Holdings
Filed 2022-07-15 | 51 holdings | $388.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 3,305 | 65.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.6K | 112,961 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.7K | 170,382 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.5K | 249,557 | 3.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.9K | 349,360 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 176,375 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 119,695 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 18,106 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8K | 111,704 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 107,899 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4.0K | 144,209 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.0K | 180,354 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8K | 128,406 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 54,636 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 19,825 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,603 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 26,301 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $917 | 17,838 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $846 | 3,794 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $725 | 15,800 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $722 | 3,666 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $713 | 4,881 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $623 | 6,483 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $577 | 12,324 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 2,082 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $512 | 1,329 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 23,994 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $494 | 1,309 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $447 | 101,963 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $438 | 10,896 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 1,516 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $421 | 872 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414 | 3,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402 | 4,690 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398 | 7,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 1,521 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373 | 1,704 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $371 | 7,729 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $326 | 8,131 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304 | 13,043 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $300 | 5,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 1,662 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $268 | 6,574 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241 | 5,553 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $229 | 2,834 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222 | 703 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210 | 1,012 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $110 | 10,875 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $50 | 18,918 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $43 | 62,532 | 0.0% |