Q2 2022 Holdings
Filed 2022-08-08 | 82 holdings | $499.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $204.0K | 1,920 | 40.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $37.6K | 739,599 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $32.7K | 512,711 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.9K | 515,564 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $28.2K | 376,613 | 5.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.9K | 897,767 | 5.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.3K | 261,943 | 4.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $13.1K | 505,740 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 153,782 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 118,876 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9K | 217,853 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,172 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 249,374 | 1.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.3K | 145,304 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 16,738 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 6,817 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5K | 35,978 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.1K | 70,342 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,333 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,958 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 868 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,821 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,784 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,723 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,200 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 31,683 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 10,218 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,369 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,749 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,425 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,637 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $927 | 2,446 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $817 | 8,850 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 5,192 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 4,148 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $733 | 8,265 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $705 | 8,263 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $688 | 8,261 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $683 | 5,804 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $663 | 10,619 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $660 | 10,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628 | 2,445 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $620 | 27,131 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $606 | 4,986 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $594 | 17,784 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $563 | 22,164 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $527 | 4,690 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $521 | 10,879 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $504 | 17,804 | 0.1% |