Q2 2022 Holdings
Filed 2022-07-25 | 29 holdings | $101.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Active Bond ETF(BOND) | ACTIVE BD ETF | 72201R775 | $14.3K | 150,043 | 14.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $10.9K | 246,930 | 10.8% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 43,155 | 8.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $7.6K | 38,570 | 7.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.8K | 57,687 | 6.8% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 17,379 | 6.5% |
| Vanguard Short Inflation(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 123,413 | 6.1% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $5.6K | 39,155 | 5.5% |
| BlackRock Ultra Short(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.1K | 101,736 | 5.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9K | 66,122 | 3.8% |
| Ishares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,558 | 3.7% |
| Vanguard Ftse Europe(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 65,536 | 3.4% |
| Spdr SP 1500 Value Tilt(VLU) | SPDR S&P1500VL | 78464A128 | $2.9K | 21,729 | 2.9% |
| Invsc QQQ Trust SRS 1(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,519 | 2.4% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 33,869 | 2.0% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 22,959 | 1.8% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 14,356 | 1.6% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.6K | 78,803 | 1.6% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,262 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 3,030 | 1.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $569 | 7,372 | 0.6% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $508 | 3,018 | 0.5% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $492 | 6,459 | 0.5% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $486 | 12,487 | 0.5% |
| Vanguard Itm-Term(VGIT) | INTER TERM TREAS | 92206C706 | $474 | 7,765 | 0.5% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $471 | 2,003 | 0.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $454 | 5,674 | 0.4% |
| Ishares Iboxx Invt Grade(LQD) | IBOXX INV CP ETF | 464287242 | $341 | 3,105 | 0.3% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $143 | 15,810 | 0.1% |