Q2 2022 Holdings
Filed 2022-08-03 | 44 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,597 | 48.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $737.0K | 6,940 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 5,905 | 10.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.5K | 646,964 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4K | 744,087 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.5K | 144,559 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2K | 896,934 | 1.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21.1K | 466,214 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 41,234 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.5K | 461,431 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.2K | 35,211 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 36,790 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 40,672 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 21,506 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 36,750 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,692 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 12,704 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,476 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 51,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,758 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 29,503 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922 | 9,979 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $673 | 2,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611 | 3,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $569 | 10,851 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $477 | 12,117 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $453 | 2,571 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $449 | 13,073 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $440 | 8,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 1,573 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $424 | 8,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408 | 1,374 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384 | 1,756 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384 | 5,494 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $304 | 1,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301 | 3,299 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $283 | 1,532 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $262 | 5,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $248 | 2,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 1,583 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $225 | 956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211 | 1,876 | 0.0% |