Q2 2022 Holdings
Filed 2022-07-29 | 114 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 56,193 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 101,821 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,478 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 22,298 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 244,392 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7K | 360,327 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4K | 191,498 | 0.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $17.6K | 435,852 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.4K | 575,063 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $32.6K | 650,811 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9K | 174,513 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,449 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,409 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,700 | 68.5% |