Q3 2022 Holdings
Filed 2022-10-19 | 62 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $54 | 37,212 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $209 | 8,733 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224 | 1,360 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $224 | 4,445 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $230 | 1,700 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $249 | 8,078 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $249 | 5,455 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,649 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $269 | 6,109 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,680 | 0.2% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $281 | 12,826 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $373 | 5,927 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $377 | 7,809 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $401 | 10,992 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,966 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $474 | 2,428 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505 | 2,955 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513 | 6,856 | 0.4% |
| Cadence Bank(CADE) | COM | 12740C103 | $547 | 21,534 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $554 | 4,548 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $565 | 5,502 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616 | 2,810 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $638 | 3,089 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $692 | 17,770 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694 | 1,943 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $724 | 7,533 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $729 | 7,856 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $771 | 8,844 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $859 | 16,593 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $870 | 9,029 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $922 | 5,135 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $963 | 19,719 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,837 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,733 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 31,594 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 14,630 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,358 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 14,787 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,851 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,234 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 8,714 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 34,937 | 1.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 18,476 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,940 | 1.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,694 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2K | 46,928 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 26,777 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.9K | 105,247 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 41,216 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4K | 99,477 | 2.4% |