Q2 2022 Holdings
Filed 2022-07-19 | 71 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR DOW Jones U S Total MKT Index(IYY) | DOW JONES US ETF | 464287846 | $201 | 2,179 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM CL A | 77543R102 | $204 | 2,495 | 0.0% |
| Flexshares Morningstar US Market Factors Tilt Index Fund(TILT) | MORNSTAR USMKT | 33939L100 | $205 | 1,415 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $208 | 4,672 | 0.0% |
| Schwab Intmediate Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $209 | 4,058 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $209 | 1,271 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $209 | 847 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $214 | 6,896 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $215 | 2,333 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | GRWT ALLOCAT ETF | 464289867 | $216 | 4,517 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $228 | 2,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234 | 963 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 1,276 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | CORE MSCI EMKT | 46434G103 | $245 | 5,003 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $255 | 2,808 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $259 | 1,834 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $267 | 3,822 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $268 | 10,807 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $269 | 524 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $294 | 1,321 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $297 | 1,362 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $300 | 6,110 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $320 | 2,698 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $358 | 9,590 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $361 | 24,722 | 0.0% |
| Workday Inc COM(WDAY) | CL A | 98138H101 | $375 | 2,692 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $389 | 7,774 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $401 | 2,308 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $423 | 8,446 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $458 | 1,322 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $532 | 7,631 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $545 | 1,730 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $612 | 6,020 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $627 | 4,364 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $682 | 4,715 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $723 | 7,663 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $871 | 15,710 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $905 | 2,389 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $959 | 6,331 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $993 | 3,229 | 0.0% |
| Financial Select Sector Spdr Fund ETF(XLF) | FINANCIAL | 81369Y605 | $1.4K | 45,273 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.6K | 9,654 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1.6K | 5,234 | 0.0% |
| Ishares North American Technology ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 5,546 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 64,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,853 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 933 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.2K | 16,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 47,792 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.2K | 3,314 | 0.0% |