Q2 2022 Holdings
Filed 2022-07-27 | 239 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 3 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 2 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $0 | 3 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2 | 26 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4 | 34 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4 | 94 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4 | 177 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4 | 52 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5 | 173 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 103 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5 | 41 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 62 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $6 | 330 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6 | 45 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6 | 62 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 50 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7 | 121 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7 | 39 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7 | 156 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9 | 312 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9 | 46 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $10 | 130 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11 | 91 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 520 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $11 | 115 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12 | 125 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $12 | 525 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13 | 88 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14 | 308 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14 | 271 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $14 | 460 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15 | 476 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15 | 123 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17 | 264 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $18 | 615 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20 | 244 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20 | 824 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26 | 554 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27 | 440 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $27 | 158 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $31 | 521 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35 | 550 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $35 | 23,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 247 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40 | 413 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $40 | 192 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42 | 720 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42 | 1,286 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45 | 1,128 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $48 | 250 | 0.0% |