Q2 2022 Holdings
Filed 2022-10-04 | 19 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 219,873 | 99.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $16.3K | 162,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 41,652 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7K | 354,282 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 115,222 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 200,398 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8K | 199,103 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 75,830 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.8K | 137,527 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.2K | 53,975 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 62,103 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,551 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 71,635 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 18,694 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5K | 39,069 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 12,517 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $1.4K | 122,179 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431 | 197 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $275 | 1,459 | 0.0% |