Q2 2022 Holdings
Filed 2022-08-11 | 568 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0K | 127,029 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 43,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 74,450 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2K | 20,808 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 15,504 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 67,669 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 37,092 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4K | 23,265 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 59,860 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 10,980 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 60,130 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8K | 156,585 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 22,446 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 112,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 100,726 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 38,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 28,276 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1K | 43,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 40,329 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 18,415 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.3K | 66,609 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 114,404 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5K | 76,397 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,149 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8K | 168,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 95,650 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 154,557 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 67,464 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 32,109 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,498 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 30,616 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 37,508 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 31,659 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 40,705 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6K | 55,528 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6K | 136,356 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 58,108 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 13,011 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 60,288 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 27,186 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 74,225 | 0.0% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $5.9K | 264,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9K | 34,821 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 135,162 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.4K | 242,687 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.7K | 56,446 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 108,048 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.8K | 117,161 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9K | 147,708 | 0.0% |