Q2 2022 Holdings
Filed 2022-08-08 | 153 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $399 | 10,793 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $407 | 14,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $414 | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $424 | 7,343 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $437 | 12,093 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $438 | 630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $444 | 2,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 1,591 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $464 | 9,307 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $465 | 7,559 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $468 | 5,019 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $526 | 9,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551 | 1,070 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $561 | 10,892 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564 | 3,480 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $573 | 12,634 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593 | 1,204 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $606 | 14,865 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $608 | 4,850 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $631 | 2,741 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $640 | 12,870 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665 | 13,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711 | 4,871 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $732 | 10,683 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $734 | 12,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $740 | 4,297 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $754 | 1,556 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755 | 35,792 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $763 | 2,165 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $766 | 11,212 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $768 | 12,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $773 | 15,007 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $774 | 3,692 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $814 | 5,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 9,951 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $854 | 20,595 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $866 | 6,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $868 | 379 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $907 | 20,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $909 | 7,155 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909 | 8,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $962 | 5,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $992 | 2,588 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,724 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 6,991 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.0K | 120,878 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,887 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,985 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1K | 12,428 | 0.0% |