Q2 2022 Holdings
Filed 2022-08-01 | 163 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $0 | 3 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 11 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1 | 63 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1 | 30 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2 | 53 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2 | 20 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3 | 22 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 92 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4 | 130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7 | 46 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11 | 80 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16 | 320 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $17 | 185 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $18 | 215 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18 | 130 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20 | 135 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20 | 100 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20 | 238 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21 | 666 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23 | 312 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 285 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26 | 733 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $28 | 400 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28 | 951 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29 | 230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29 | 108 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30 | 217 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37 | 513 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $37 | 700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39 | 555 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 708 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $44 | 420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47 | 1,430 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52 | 1,300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $54 | 840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $59 | 335 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $61 | 1,985 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $61 | 1,872 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63 | 1,090 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $64 | 495 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $70 | 766 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $77 | 1,930 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $93 | 4,865 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $105 | 1,155 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $122 | 2,761 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $131 | 555 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $134 | 15,599 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 905 | 0.0% |