Q2 2022 Holdings
Filed 2022-07-27 | 24 holdings | $145.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7K | 487,103 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5K | 59,405 | 15.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5K | 275,038 | 9.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $10.6K | 218,720 | 7.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 89,040 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5K | 69,073 | 6.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $8.0K | 234,620 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 33,195 | 5.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 133,906 | 4.4% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.0K | 95,442 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 62,153 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 39,391 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,155 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,782 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,667 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9K | 19,404 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 10,063 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $966 | 10,507 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $942 | 15,612 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $448 | 13,043 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $386 | 3,177 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $327 | 3,250 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238 | 2,365 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $203 | 1,400 | 0.1% |