Q2 2022 Holdings
Filed 2022-07-21 | 37 holdings | $107.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 99,189 | 12.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.6K | 230,870 | 11.8% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $9.4K | 229,801 | 8.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6K | 63,112 | 8.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.0K | 268,525 | 7.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.5K | 178,807 | 6.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.5K | 279,247 | 6.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.9K | 130,889 | 5.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5K | 89,161 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1K | 72,964 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 88,196 | 4.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2K | 93,043 | 3.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9K | 45,930 | 2.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.6K | 2,600,000 | 2.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2K | 25,922 | 1.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.0K | 39,454 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $957 | 4,554 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $894 | 16,129 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $843 | 5,820 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $757 | 31,369 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $632 | 12,477 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $526 | 5,303 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 2,560 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $419 | 13,789 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $392 | 9,598 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $384 | 4,543 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 6,992 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323 | 2,245 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $315 | 7,318 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $312 | 9,271 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306 | 3,979 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 6,460 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $268 | 1,877 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $261 | 21,895 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250 | 1,445 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $248 | 5,330 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $202 | 9,623 | 0.2% |