Q2 2022 Holdings
Filed 2022-08-11 | 55 holdings | $261.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $22.3K | 1,295,565 | 8.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $20.9K | 93,620 | 8.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $18.2K | 327,520 | 7.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $17.5K | 321,002 | 6.7% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8K | 58,318 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $12.7K | 36,489 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8K | 200,685 | 4.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 272,579 | 4.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 81,017 | 4.0% |
| Schwab Intl Small Cap ETF(SCHC) | INTL SCEQT ETF | 808524888 | $9.7K | 309,985 | 3.7% |
| Ishares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 206,723 | 3.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 59,983 | 3.3% |
| Ishares Msci Eafe Growth Index ETF(EFG) | EAFE GRWTH ETF | 464288885 | $8.6K | 106,530 | 3.3% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8K | 50,281 | 2.6% |
| Vanguard Extended Market ETF(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 51,189 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 129,659 | 2.4% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 32,721 | 2.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | MSCI MIN VOL ETF | 46429B697 | $5.5K | 77,846 | 2.1% |
| Ishares Russell Midcap Value Index(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 42,472 | 1.7% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 22,398 | 1.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 100,319 | 1.6% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.4K | 42,860 | 1.3% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.3K | 52,582 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 75,388 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 47,295 | 1.1% |
| Ishares TR Russell Midcap Index FD(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 41,531 | 1.0% |
| Schwab Etfs- US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 67,186 | 1.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 52,602 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $2.1K | 15,642 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,975 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 8,232 | 0.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,051 | 0.6% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $1.5K | 7,779 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,564 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,468 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6,637 | 0.4% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.0K | 20,228 | 0.4% |
| First Trust Institutional Preferred Securities and Income ETF(FPEI) | INSTL PFD SECS | 33739P855 | $1.0K | 56,811 | 0.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $962 | 21,550 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $847 | 16,946 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $837 | 14,435 | 0.3% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $804 | 3,895 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | GLB INFRASTR ETF | 464288372 | $803 | 17,178 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $624 | 10,002 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $599 | 23,586 | 0.2% |
| Ishares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $565 | 10,941 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $479 | 3,200 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $437 | 3,680 | 0.2% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $384 | 4,160 | 0.1% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $346 | 4,840 | 0.1% |