Q2 2022 Holdings
Filed 2022-08-12 | 16 holdings | $161.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.3K | 425,729 | 26.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8K | 273,154 | 12.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.7K | 223,048 | 9.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.7K | 100,684 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 197,409 | 7.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0K | 109,820 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 35,062 | 6.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.5K | 40,376 | 5.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 150,291 | 5.5% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.1K | 35,786 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 129,823 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,441 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $561 | 5,097 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $401 | 1,772 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 2,538 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $302 | 16,830 | 0.2% |