Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $65.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $35.5K | 160,967 | 54.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2K | 28,489 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,186 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,817 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,353 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,132 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,789 | 2.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.5K | 11,005 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,400 | 2.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4K | 42,424 | 2.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 5,000 | 1.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 26,232 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907 | 2,391 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618 | 13,436 | 0.9% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $594 | 6,252 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $559 | 4,066 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $548 | 13,146 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $425 | 3,121 | 0.6% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $340 | 12,775 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $335 | 7,000 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 5,250 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 2,585 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $294 | 3,550 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $276 | 4,324 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $273 | 3,890 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $213 | 2,258 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $207 | 1,100 | 0.3% |