Q2 2022 Holdings
Filed 2022-07-15 | 220 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $4.8M | 191,376 | 44.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,412 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,758 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $570.0K | 13,360 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $238.0K | 1,738 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 6,100 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $105.8K | 2,368,890 | 1.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $101.4K | 1,991,709 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.0K | 1,345,863 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $68.1K | 1,421,759 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $64.0K | 2,033,769 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.7K | 886,804 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2K | 173,049 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.9K | 325,982 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.6K | 290,236 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4K | 126,592 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0K | 268,876 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.4K | 553,865 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.2K | 75,172 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.9K | 469,036 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.4K | 227,110 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.3K | 311,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 26,940 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.4K | 254,251 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.0K | 93,337 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 115,899 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $8.7K | 261,067 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $8.7K | 192,238 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.4K | 101,933 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 139,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 36,850 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $6.9K | 236,623 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.6K | 537,746 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4K | 42,851 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $6.4K | 99,113 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.4K | 58,114 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 85,149 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 119,055 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8K | 57,253 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.7K | 282,154 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.7K | 28,757 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 53,003 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.4K | 43,507 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 29,828 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $4.2K | 154,692 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 69,617 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 56,337 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0K | 170,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 52,116 | 0.0% |