Q2 2022 Holdings
Filed 2022-07-14 | 116 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.1K | 226,020 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.4K | 73,833 | 0.3% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.7K | 137,894 | 0.3% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $8.8K | 350,705 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8K | 176,909 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 39,142 | 0.3% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.4K | 237,458 | 0.4% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.2K | 413,298 | 0.4% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $10.7K | 430,964 | 0.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.5K | 448,286 | 0.6% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2K | 387,853 | 0.7% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 50,020 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $258.0K | 1,689 | 10.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $408.0K | 3,845 | 15.9% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $465.0K | 5,000 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,023 | 45.0% |