Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.5K | 66,329 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,239 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,652 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.6K | 16,855 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 15,238 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 24,177 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9K | 50,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 10,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,254 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,287 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2K | 79,571 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 16,155 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 6,904 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4K | 10,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,303 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 55,955 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6K | 40,092 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 28,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 50,660 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 106,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,864 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 54,052 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9K | 40,584 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 25,233 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 10,212 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,019 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 51,912 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 48,510 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,272 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 24,757 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 20,844 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,246 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 55,995 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 59,464 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 42,208 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 40,731 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 40,250 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 67,817 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 27,849 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,076 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 146,299 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3K | 140,432 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.3K | 104,231 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 53,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 43,223 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.2K | 128,926 | 0.1% |