Q2 2022 Holdings
Filed 2022-08-04 | 68 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $200 | 5,791 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201 | 3,212 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222 | 3,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $226 | 2,391 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $244 | 1,450 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262 | 120 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $263 | 1,499 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 5,164 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $275 | 1,212 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $307 | 6,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 1,240 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $347 | 6,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 2,754 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355 | 6,886 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $360 | 2,872 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375 | 908 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $380 | 2,207 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $388 | 2,944 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $390 | 7,779 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $412 | 17,585 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $430 | 3,281 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $437 | 4,542 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 4,215 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495 | 11,887 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $514 | 12,590 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $531 | 16,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $553 | 7,127 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 2,354 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $610 | 2,471 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $650 | 13,257 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $674 | 18,785 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $713 | 26,246 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $731 | 8,563 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $782 | 5,220 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $783 | 4,623 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823 | 3,764 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $895 | 5,958 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $912 | 18,413 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,498 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,769 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,714 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,528 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 8,913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 20,444 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 27,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,481 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 17,120 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 32,787 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 23,961 | 0.1% |