Q2 2022 Holdings
Filed 2022-07-18 | 26 holdings | $93.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.2K | 680,146 | 32.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 69,912 | 15.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 60,551 | 11.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0K | 312,500 | 9.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1K | 231,556 | 8.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1K | 82,878 | 4.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 107,576 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 41,323 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 36,231 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 29,553 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,935 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,756 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967 | 4,421 | 1.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $958 | 5,574 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $917 | 6,328 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $706 | 4,170 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $551 | 11,130 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $539 | 7,890 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528 | 10,575 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $373 | 1,979 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $329 | 4,614 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $325 | 7,809 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $281 | 3,380 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $271 | 6,654 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217 | 576 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $200 | 3,377 | 0.2% |