Q2 2022 Holdings
Filed 2022-08-10 | 92 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $445.0K | 4,190 | 19.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $416.0K | 4,558 | 18.6% |
| Dana Inc(DAN) | COM | 235825205 | $366.0K | 26,004 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 6,550 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.0K | 678 | 11.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 3,040 | 10.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 330,744 | 2.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.4K | 615,987 | 0.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $9.3K | 182,033 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 144,610 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 68,630 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $7.2K | 247,372 | 0.3% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $7.2K | 143,129 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 158,948 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $7.0K | 100,031 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.2K | 177,712 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1K | 145,050 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1K | 129,900 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 96,426 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 41,611 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 42,147 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2K | 201,033 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 86,931 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.9K | 109,088 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8K | 165,960 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 76,936 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 18,254 | 0.2% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $3.5K | 147,085 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.3K | 111,679 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 79,849 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 32,237 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1K | 66,315 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.0K | 65,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,276 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.0K | 97,561 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 18,803 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.5K | 69,765 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,884 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7K | 18,066 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 64,427 | 0.1% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $1.6K | 50,994 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.5K | 55,239 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 13,721 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,632 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 27,058 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2K | 38,719 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1K | 34,340 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,175 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1K | 27,743 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1K | 46,315 | 0.0% |