Q2 2022 Holdings
Filed 2022-08-05 | 60 holdings | $786.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $205 | 1,503 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211 | 1,021 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $224 | 4,177 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $252 | 2,121 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $264 | 5,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271 | 780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $274 | 1,454 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286 | 3,999 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $308 | 2,927 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $342 | 3,845 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $370 | 7,819 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $379 | 3,568 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $386 | 2,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $389 | 2,946 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $401 | 8,389 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $438 | 24,261 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $576 | 9,038 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $676 | 7,030 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $678 | 10,488 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $697 | 3,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $772 | 5,645 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $781 | 8,272 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $798 | 5,506 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $809 | 4,777 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $810 | 8,470 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810 | 2,917 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $994 | 5,764 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,839 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 38,907 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,595 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 15,575 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 53,636 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,664 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 37,056 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,170 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 14,105 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 16,869 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.1K | 77,488 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.2K | 187,210 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 69,027 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 17,022 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 81,723 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5K | 155,554 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5K | 143,150 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 49,499 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 155,581 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 68,893 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 28,941 | 0.8% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.0K | 59,901 | 1.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $8.0K | 98,462 | 1.0% |