Q3 2022 Holdings
Filed 2022-11-14 | 16 holdings | $159.8K | 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 | $43.8K | 454,697 | 27.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.6K | 291,177 | 13.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 226,500 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.8K | 105,069 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7K | 202,476 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6K | 35,894 | 6.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.2K | 41,045 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0K | 112,097 | 5.6% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $8.6K | 36,674 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 158,730 | 5.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 139,034 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,457 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $540 | 5,267 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $393 | 1,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 2,538 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284 | 16,830 | 0.2% |