Q2 2022 Holdings
Filed 2022-08-26 | 20 holdings | $122.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.8K | 345,831 | 13.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.0K | 168,832 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 27,937 | 8.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 105,180 | 8.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.9K | 82,923 | 8.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 96,348 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.6K | 198,447 | 7.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.5K | 95,266 | 6.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 208,856 | 6.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5K | 71,426 | 6.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.0K | 145,642 | 4.9% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.7K | 98,312 | 3.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 49,171 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 24,583 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $920 | 2,139 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $693 | 7,484 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,583 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $417 | 4,921 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $358 | 4,613 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $293 | 4,678 | 0.2% |