Q2 2022 Holdings
Filed 2022-07-11 | 72 holdings | $175.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vacasa Inc | CLASS A COM | 91854V107 | $41 | 15,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $175 | 14,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $201 | 478 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203 | 4,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $203 | 2,820 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207 | 1,942 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $209 | 3,032 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $209 | 2,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $212 | 1,483 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 1,200 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $222 | 730 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $223 | 2,818 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224 | 574 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $228 | 5,309 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229 | 456 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $231 | 7,102 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $241 | 6,338 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $243 | 3,309 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $253 | 1,166 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $253 | 5,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 2,708 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $260 | 1,740 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $262 | 9,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 3,731 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350 | 3,059 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 905 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $353 | 7,401 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $355 | 2,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363 | 1,292 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 1,350 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $402 | 1,752 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $402 | 9,681 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $406 | 14,830 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $410 | 19,172 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $419 | 8,780 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $424 | 7,642 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $448 | 3,943 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 9,079 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 8,939 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $525 | 8,296 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $597 | 10,931 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $623 | 12,500 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $810 | 24,311 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $945 | 27,270 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.0K | 21,086 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,257 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 14,051 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,137 | 0.7% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.3K | 35,141 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,571 | 0.8% |