Q2 2022 Holdings
Filed 2022-08-01 | 74 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4 | 27 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4 | 104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4 | 59 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7 | 268 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20 | 134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $22 | 173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24 | 11 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25 | 408 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36 | 628 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $45 | 1,439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47 | 275 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $56 | 471 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $57 | 2,984 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $63 | 679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $78 | 355 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85 | 485 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $87 | 10,292 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90 | 398 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $93 | 1,775 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $105 | 14,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $126 | 15,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $128 | 650 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $156 | 11,905 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $184 | 2,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186 | 1,648 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202 | 741 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $202 | 300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $219 | 2,012 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $239 | 7,665 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $240 | 14,367 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242 | 185 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250 | 371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269 | 829 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $293 | 29,395 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $342 | 985 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $381 | 12,128 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $391 | 9,281 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $464 | 22,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 217 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $488 | 20,958 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $502 | 9,762 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $517 | 9,863 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $620 | 10,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $636 | 2,475 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $656 | 18,860 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $720 | 29,813 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $723 | 60,616 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $788 | 27,331 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $865 | 10,314 | 0.0% |