Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 9 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1 | 10 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2 | 8 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2 | 10 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2 | 39 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4 | 86 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4 | 40 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5 | 29 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5 | 168 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6 | 54 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7 | 48 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7 | 62 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $7 | 45 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7 | 100 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7 | 263 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10 | 320 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14 | 80 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $15 | 487 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15 | 602 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16 | 325 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $16 | 105 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $17 | 1,100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20 | 175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $23 | 167 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24 | 116 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25 | 348 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $26 | 672 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $26 | 511 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30 | 222 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36 | 284 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42 | 1,464 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42 | 211 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $57 | 275 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $62 | 597 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $68 | 417 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $70 | 1,461 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $72 | 419 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $77 | 1,516 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $78 | 1,955 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $105 | 617 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $117 | 858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $118 | 697 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $119 | 778 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124 | 942 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $126 | 1,853 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127 | 991 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $141 | 3,513 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $154 | 1,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170 | 78 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $193 | 16,168 | 0.0% |