Q2 2022 Holdings
Filed 2022-07-13 | 123 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC2022 | 46435G755 | $0 | 0 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1 | 27 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 93 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2 | 30 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3 | 33 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5 | 64 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8 | 255 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10 | 400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14 | 333 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14 | 293 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16 | 86 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $16 | 105 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16 | 302 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16 | 283 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $17 | 99 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $17 | 212 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21 | 375 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21 | 108 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22 | 310 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23 | 247 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $24 | 471 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25 | 182 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $29 | 565 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $34 | 1,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $34 | 426 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $36 | 1,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $40 | 311 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43 | 359 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $51 | 808 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $55 | 540 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56 | 405 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $68 | 935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $75 | 1,876 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83 | 902 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $88 | 45,241 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $95 | 636 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $102 | 10,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105 | 1,153 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $118 | 2,946 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $136 | 601 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $156 | 750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177 | 10,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $177 | 1,004 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $183 | 2,936 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $185 | 3,576 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $190 | 1,731 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $203 | 1,666 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $205 | 1,520 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $224 | 22,426 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $229 | 2,945 | 0.0% |