Q2 2022 Holdings
Filed 2022-08-03 | 1049 holdings | $524.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $116.0K | 2,241 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.0K | 125,531 | 9.9% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34.0K | 13,890 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.9K | 429,155 | 6.1% |
| Allstate Corp(ALL) | COM | 020002101 | $30.0K | 258 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 548,182 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8K | 286,620 | 3.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.7K | 628,561 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 343,336 | 2.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0K | 213,814 | 2.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.8K | 325,943 | 2.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $11.8K | 237,935 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 112,555 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5K | 195,493 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 91 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4K | 178,238 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 116,247 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.6K | 84,025 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 17,065 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,568 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 69,937 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,786 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,024 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.8K | 55,747 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 55,710 | 0.5% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.0K | 62,294 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 30,320 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,352 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 52,784 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,055 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 8,295 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 12,404 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 132,722 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,356 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,800 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,759 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0K | 26,231 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $998 | 6,063 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $993 | 20,122 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 5,464 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $860 | 16,654 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $855 | 16,829 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $801 | 2,616 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $783 | $1,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $741 | 5,489 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $652 | 25,965 | 0.1% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $579 | 12,348 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575 | 12,667 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $554 | 3,816 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $545 | 13,435 | 0.1% |