Q2 2022 Holdings
Filed 2022-08-09 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,277 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $332.0K | 3,702 | 17.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.8K | 780,240 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23.6K | 423,290 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.0K | 320,310 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.0K | 237,844 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7K | 362,754 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.7K | 128,348 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 76,803 | 0.8% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $13.9K | 338,335 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5K | 192,482 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.5K | 156,433 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7K | 215,279 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.7K | 107,573 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9K | 176,220 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 98,067 | 0.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.1K | 62,117 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.1K | 162,527 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,519 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,410 | 0.3% |
| Ishares TR(EEMV) | MSCI EMERG MRKT | 464286533 | $4.7K | 84,590 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 39,576 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4K | 87,834 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,750 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.5K | 74,091 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.2K | 36,131 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 35,435 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,525 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.6K | 37,547 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.5K | 72,518 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4K | 61,405 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,419 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,023 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 67,936 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 8,354 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0K | 87,124 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 25,874 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 19,419 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5K | 29,329 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,281 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.0K | 41,724 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $894 | 1,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $503 | 24,022 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $452 | 18,928 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $449 | 7,627 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $374 | 11,776 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $350 | 5,887 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $254 | 6,132 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248 | 4,895 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230 | 105 | 0.0% |