Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $1.2M | 35,730 | 50.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $453.0K | 4,269 | 18.7% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 4,288 | 16.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $227.0K | 71,414 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.5K | 696,734 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.0K | 317,515 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 99,172 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 98,634 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8K | 77,010 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.4K | 24,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,720 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,884 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 38,750 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 41,058 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4K | 12,485 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 8,819 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 8,514 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $993 | 21,404 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $991 | 33,323 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $981 | 11,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 3,318 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $857 | 12,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $693 | 6,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $657 | 15,541 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $644 | 11,236 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643 | 2,841 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $623 | 22,934 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $623 | 29,045 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $601 | 5,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $575 | 2,238 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514 | 236 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440 | 201 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $424 | 5,016 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $421 | 5,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $403 | 44,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395 | 3,511 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $385 | 2,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,215 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $381 | 2,696 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $369 | 6,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $360 | 1,830 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $360 | 2,026 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $353 | 202 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $340 | 14,582 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $338 | 10,219 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 3,427 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $336 | 7,004 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $328 | 3,362 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $324 | 1,493 | 0.0% |