Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $698.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $288.0K | 2,109 | 41.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,000 | 33.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.2K | 121,274 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 52,302 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 181,227 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 50,758 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8K | 122,753 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 101,925 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 94,824 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 37,334 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,980 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.1K | 59,490 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 85,446 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 28,768 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 137,368 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4K | 131,021 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,039 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 96,374 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.2K | 155,600 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 34,804 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7K | 29,509 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 52,679 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 42,001 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,786 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,876 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $780 | 18,743 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $737 | 18,058 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $698 | 8,182 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 7,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 3,463 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $592 | 7,868 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $568 | 9,416 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $520 | 5,409 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $479 | 4,287 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $425 | 9,150 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $411 | 13,198 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $374 | 7,623 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 2,337 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331 | 6,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $324 | 8,997 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $305 | 638 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300 | 725 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $287 | 3,582 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $276 | 3,232 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $271 | 830 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $267 | 1,195 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $245 | 8,238 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244 | 2,396 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $240 | 7,250 | 0.0% |