Q2 2022 Holdings
Filed 2022-07-12 | 300 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 62,861 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,125 | 25.5% |
| Celanese Corp del(CE) | COM | 150870103 | $723.0K | 6,503 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $599.0K | 4,374 | 9.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $271.0K | 7,843 | 4.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.1K | 107,092 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.9K | 155,711 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.8K | 503,451 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $22.0K | 164,893 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2K | 470,625 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $18.6K | 77,323 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2K | 84,933 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.8K | 112,668 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.4K | 265,117 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 209,378 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,221 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 248,963 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 85,012 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0K | 243,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 41,469 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.8K | 125,831 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.7K | 75,275 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 135,966 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8K | 209,062 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.3K | 118,748 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 115,497 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 103,343 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.4K | 163,608 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.4K | 170,641 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 20,849 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.0K | 144,633 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 136,685 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 110,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 43,123 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 100,528 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,837 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 109,721 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 217,454 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 216,818 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 182,198 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.5K | 74,357 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 201,144 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 128,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 40,431 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.8K | 98,059 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5K | 136,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 17,923 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 67,087 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 18,341 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,595 | 0.1% |