Q2 2022 Holdings
Filed 2022-08-12 | 154 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45 | 1,147 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47 | 343 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $48 | 511 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48 | 286 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56 | 163 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $56 | 46 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $57 | 16,750 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $58 | 20,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $67 | 250 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $68 | 673 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $68 | 2,368 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $69 | 589 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $70 | 2,237 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $70 | 410 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $73 | 911 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $74 | 1,197 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $78 | 2,424 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $78 | 1,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80 | 606 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80 | 2,007 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $85 | 1,678 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $99 | 2,887 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $101 | 2,089 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121 | 2,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $125 | 1,100 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $133 | 610 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $141 | 3,462 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $149 | 5,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158 | 800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $171 | 1,179 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $173 | 920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $173 | 4,410 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $175 | 5,549 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $179 | 7,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $182 | 4,128 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $192 | 7,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $200 | 883 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $211 | 2,560 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 2,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217 | 1,044 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $224 | 3,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224 | 2,795 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226 | 1,368 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $230 | 1,792 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $244 | 1,924 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $253 | 3,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 6,863 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $259 | 3,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 12,474 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $274 | 1,642 | 0.0% |