Q2 2022 Holdings
Filed 2022-07-19 | 62 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,213 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 3,137 | 32.9% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,635 | 22.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4K | 144,682 | 2.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16.3K | 280,938 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 86,360 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 18,908 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 50,359 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 49,039 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,250 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 80,779 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,204 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | 53,200 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,454 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 15,095 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 13,097 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 91,339 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1K | 97,760 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 14,437 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,912 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,685 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 7,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,714 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,970 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 21,260 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.3K | 25,095 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,102 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $731 | 6,415 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704 | 5,335 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $678 | 29,289 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $503 | 24,775 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $476 | 2,524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $455 | 3,309 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $433 | 9,521 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $430 | 17,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $418 | 1,103 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $409 | 2,207 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $401 | 18,813 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $378 | 5,936 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $370 | 15,740 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $358 | 3,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 2,030 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $332 | 7,435 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $332 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $303 | 3,537 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $288 | 1,609 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $267 | 4,779 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $264 | 5,390 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,298 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $257 | 3,417 | 0.0% |