Q3 2022 Holdings
Filed 2022-10-11 | 51 holdings | $111.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.9K | 173,761 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 24,658 | 7.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,673 | 6.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $6.7K | 252,677 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 114,325 | 5.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.6K | 70,636 | 5.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.4K | 99,690 | 4.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.3K | 152,289 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.1K | 115,135 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 36,349 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,700 | 3.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $3.5K | 168,558 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,813 | 3.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.3K | 74,404 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2K | 34,436 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,613 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 20,095 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 15,686 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 15,807 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 14,164 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,809 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $965 | 5,374 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $859 | 6,313 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $798 | 4,043 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $784 | 1,951 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $735 | 20,216 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $727 | 11,702 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $720 | 3,420 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $712 | 22,246 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695 | 5,145 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $679 | 4,150 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $672 | 3,140 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $665 | 2,314 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $643 | 28,238 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $632 | 6,902 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $615 | 4,980 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $477 | 1,451 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $419 | 3,935 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364 | 2,207 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $363 | 3,785 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $352 | 7,385 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $329 | 4,478 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $323 | 4,312 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $321 | 2,685 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $305 | 2,770 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $273 | 4,723 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $247 | 2,570 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 6,662 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $235 | 4,065 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $208 | 2,912 | 0.2% |