Q2 2022 Holdings
Filed 2022-08-05 | 69 holdings | $726.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $36 | 18,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $78 | 10,896 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $120 | 204,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203 | 733 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $203 | 4,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211 | 5,257 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $212 | 2,477 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215 | 3,442 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $223 | 93,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $232 | 452 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237 | 1,830 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $240 | 4,897 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $248 | 1,755 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $250 | 9,470 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $255 | 10,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262 | 4,999 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270 | 4,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272 | 2,419 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $284 | 6,319 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $294 | 2,025 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $304 | 3,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308 | 141 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $322 | 1,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 479 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $324 | 6,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356 | 938 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $377 | 16,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,433 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $394 | 9,652 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 6,208 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $466 | 3,108 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $496 | 11,899 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $498 | 3,660 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $501 | 3,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508 | 233 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $533 | 6,938 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $535 | 3,102 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $557 | 1,986 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $591 | 12,079 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $642 | 19,051 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $649 | 3,571 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $674 | 8,955 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $685 | 9,764 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $691 | 5,238 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $698 | 18,956 | 0.1% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $713 | 12,359 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $844 | 4,062 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $870 | 14,309 | 0.1% |