Q2 2022 Holdings
Filed 2022-08-09 | 71 holdings | $760.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.5K | 21,251 | 0.5% |
| Nasdaq 100 Equal Weight(QQEW) | COM | 337344105 | $3.7K | 42,156 | 0.5% |
| S&P Midcap I Fund(FNDC) | INTLSCEQTETF | 808524748 | $4.0K | 95,536 | 0.5% |
| Schwab Fundamental US(FNDX) | COM | 808524771 | $4.1K | 79,230 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | COM | 78464A201 | $7.0K | 98,078 | 0.9% |
| Spdr S&P 400 Mid Cap(MDYG) | COM | 78464A821 | $8.4K | 135,971 | 1.1% |
| iShares Core Msci Emerging Markets(IEMG) | MINVOLEMRGMKT | 46434G103 | $10.2K | 207,007 | 1.3% |
| Wisdomtree SC Value(DLS) | CLA | 97717W760 | $10.3K | 176,471 | 1.4% |
| Vanguard SC Value(VBR) | COM | 922908611 | $10.5K | 69,336 | 1.4% |
| iShares Msci Eafe Growth(EFG) | EAFESMLCPETF | 464288885 | $12.9K | 159,989 | 1.7% |
| iShares Msci Eafe Small-Cap(SCZ) | RUS2000VALETF | 464288273 | $13.8K | 251,498 | 1.8% |
| Vanguard Mid Cap Value(VOE) | TOTALSTKMKT | 922908512 | $14.2K | 109,231 | 1.9% |
| Wisdomtree LC Value(DWM) | COM | 97717W703 | $16.3K | 356,944 | 2.1% |
| Fidelity Total Bond ETF(FBND) | COM | 316188309 | $19.0K | 409,300 | 2.5% |
| iShares Core US Agg Bond ETF(AGG) | COREUSAGGBDET | 464287226 | $19.9K | 197,077 | 2.6% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500PURVAL | 46137V266 | $20.7K | 138,925 | 2.7% |
| Vanguard S&P 500 Value(VOOV) | 500VALIDXFD | 921932703 | $24.3K | 182,098 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,413 | 28.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $297.0K | 8,292 | 39.0% |