Q2 2022 Holdings
Filed 2022-07-27 | 94 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1 | 5 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1 | 24 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2 | 15 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2 | 19 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 12 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $3 | 55 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $3 | 50 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4 | 79 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5 | 87 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $5 | 118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5 | 70 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6 | 183 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8 | 80 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9 | 93 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10 | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13 | 104 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $14 | 264 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $15 | 236 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24 | 70 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $31 | 210 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32 | 249 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43 | 209 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49 | 700 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $50 | 1,846 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $52 | 1,172 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $54 | 398 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $95 | 480 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $99 | 1,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161 | 949 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $175 | 2,757 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $182 | 2,968 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $194 | 3,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $199 | 3,190 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $204 | 4,291 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $242 | 2,512 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $248 | 750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,930 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 1,484 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $261 | 1,821 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 2,161 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $281 | 867 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $292 | 9,919 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $292 | 479 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 2,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,295 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403 | 4,417 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,970 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 4,611 | 0.0% |