Q2 2022 Holdings
Filed 2022-07-20 | 69 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7K | 56,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,941 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,590 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.1K | 17,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,532 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3K | 64,906 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 80,830 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0K | 83,416 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.1K | 46,845 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.5K | 157,715 | 0.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $6.7K | 272,144 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 272,691 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.8K | 119,252 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.8K | 112,265 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.8K | 325,621 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,397 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 13,610 | 11.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,684 | 30.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,550 | 46.9% |