Q2 2022 Holdings
Filed 2022-08-10 | 71 holdings | $848.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $202 | 6,849 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208 | 3,284 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208 | 1,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212 | 1,316 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $212 | 6,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 98 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $217 | 1,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217 | 4,271 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $227 | 4,535 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234 | 2,475 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $235 | 35,300 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $235 | 1,637 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 1,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 3,372 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $276 | 5,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $309 | 9,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $346 | 4,317 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 2,450 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364 | 2,512 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $402 | 9,863 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $513 | 8,222 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $515 | 8,193 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $539 | 1,925 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $628 | 5,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 30,090 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724 | 3,838 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $803 | 8,808 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $991 | 11,828 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5,716 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 20,664 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 7,665 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,380 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 29,505 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 29,190 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,754 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 26,313 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 14,621 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7K | 42,947 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7K | 48,250 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 24,210 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 9,892 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 79,277 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 47,031 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0K | 91,591 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 43,874 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 112,419 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,549 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 35,801 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.1K | 101,694 | 0.5% |