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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,977 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 13,803 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.5K | 244,929 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $9.5K | 210,123 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6K | 94,856 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6K | 90,361 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 57,782 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.9K | 408,972 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 99,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 70,437 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 113,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 94,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 48,380 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 107,386 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 92,353 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $11.8K | 418,520 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $12.0K | 264,184 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1K | 72,121 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2K | 53,880 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.1K | 132,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 6,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 160,044 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 6,459 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5K | 159,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 75,055 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.0K | 300,817 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3K | 116,108 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.4K | 262,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 92,822 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $17.2K | 19,754 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.5K | 388,299 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $19.2K | 376,372 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 55,883 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 72,531 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.3K | 459,373 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9K | 143,974 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.7K | 108,343 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.5K | 237,416 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.3K | 564,692 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.4K | 154,277 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $32.5K | 185,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.1K | 121,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.8K | 232,284 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.8K | 1,537,195 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $36.0K | 12,225 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.7K | 283,520 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 97,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.6K | 268,142 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 178,203 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 150,027 | 0.1% |