Q2 2022 Holdings
Filed 2022-07-19 | 62 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 25,204 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 80,779 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 122,250 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 49,039 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 50,359 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 18,908 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 86,360 | 0.8% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $16.3K | 280,938 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4K | 144,682 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,635 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333.0K | 3,137 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 2,213 | 33.5% |