Q2 2022 Holdings
Filed 2022-08-02 | 1505 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 128,537 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 18,206 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 129,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,161 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 30,196 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 56,188 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4.3K | 165,413 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 52,454 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.6K | 158,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 59,988 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 9,630 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.7K | 106,233 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,785 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 29,281 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 31,425 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 30,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 103,639 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 12,773 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,461 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.5K | 123,838 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 22,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 95,292 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0K | 52,174 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.0K | 106,482 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $6.1K | 226,356 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,461 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 88,716 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 36,640 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.6K | 253,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 126,501 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.6K | 309,511 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7K | 51,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 71,058 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 68,722 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7.0K | 230,722 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 52,423 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 55,880 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1K | 99,301 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.2K | 118,074 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $7.3K | 242,303 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 37,302 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.3K | 71,839 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4K | 106,189 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.1K | 202,349 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 78,374 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3K | 54,460 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 93,506 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 20,542 | 0.0% |