Q2 2022 Holdings
Filed 2022-08-05 | 73 holdings | $961.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.0K | 3,005 | 33.2% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 2,279 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 6,299 | 25.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6K | 167,908 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 45,529 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.0K | 252,685 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4K | 28,830 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9K | 105,141 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.8K | 74,966 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6K | 59,449 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,040 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.6K | 109,432 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,038 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.4K | 50,785 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 37,487 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2K | 73,312 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.9K | 43,393 | 0.2% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6K | 26,847 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,087 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,612 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,962 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,413 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,185 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.0K | 11,835 | 0.1% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $961 | 10,937 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $942 | 9,665 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $860 | 5,614 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $760 | 10,779 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $694 | 15,065 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $668 | 9,244 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,290 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $624 | 12,726 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612 | 2,382 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $578 | 11,619 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 236 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $483 | 15,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461 | 4,096 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $459 | 9,180 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $441 | 1,145 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $438 | 7,597 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $350 | 4,848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $312 | 641 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 1,019 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $280 | 4,511 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $272 | 6,658 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $270 | 2,011 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $245 | 1,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $226 | 527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224 | 1,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221 | 1,536 | 0.0% |