Q2 2022 Holdings
Filed 2022-08-04 | 197 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1 | 9 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $10 | 222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13 | 72 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $14 | 167 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $14 | 11,000 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15 | 599 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18 | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18 | 204 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $23 | 398 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26 | 366 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $42 | 11,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42 | 936 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $52 | 2,005 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $56 | 15,716 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $65 | 1,420 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $77 | 652 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $77 | 1,265 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $78 | 972 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81 | 1,135 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91 | 401 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $95 | 11,542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97 | 1,640 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $102 | 10,128 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $117 | 3,719 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $123 | 1,179 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $125 | 650 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $130 | 4,876 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $135 | 12,147 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $137 | 2,090 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $154 | 10,216 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $162 | 3,600 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $168 | 4,184 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $179 | 2,672 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $183 | 5,099 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $188 | 1,599 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $204 | 12,260 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $204 | 178 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $210 | 540 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $212 | 6,620 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 358 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $219 | 2,079 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $222 | 2,495 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $224 | 3,802 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $231 | 1,788 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,557 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $242 | 1,326 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250 | 770 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $256 | 3,273 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $257 | 1,305 | 0.0% |