Q2 2022 Holdings
Filed 2022-07-18 | 1349 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1K | 124,135 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.2K | 232,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.3K | 69,490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.7K | 315,565 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.8K | 196,668 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.9K | 51,549 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.1K | 341,659 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.2K | 59,933 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $20.5K | 171,627 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 399,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.2K | 174,304 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5K | 202,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 198,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 196,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 247,032 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.0K | 513,894 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | LIBERTY SYSTMT | 35473P546 | $24.6K | 1,078,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7K | 170,714 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.8K | 324,633 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.5K | 334,539 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $27.7K | 1,021,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 12,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4K | 54,047 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.8K | 144,484 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.5K | 120,121 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 14,025 | 0.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $30.7K | 773,041 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3K | 638,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 188,214 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.7K | 588,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.8K | 191,868 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.9K | 949,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 107,847 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.4K | 365,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 84,664 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 480,909 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $45.7K | 952,747 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $47.5K | 976,156 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $48.6K | 1,152,010 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.4K | 589,331 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $51.0K | 2,806,988 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $52.0K | 30,629 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $55.0K | 1,713,043 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $57.5K | 603,957 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $58.9K | 2,081,942 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $61.1K | 3,484,022 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.5K | 604,421 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9K | 205,464 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $80.0K | 1,402,059 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.0K | 1,107,025 | 0.0% |