Q2 2022 Holdings
Filed 2022-07-28 | 131 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $472.0K | 41,607 | 38.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.0K | 3,580 | 31.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.8K | 127,863 | 2.9% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.4K | 899,904 | 2.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.4K | 269,887 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 64,493 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 114,748 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1K | 57,852 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0K | 209,977 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 142,803 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.2K | 354,357 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,150 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 136,247 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 38,670 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 223,859 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 83,238 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 25,592 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4K | 104,718 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.4K | 111,197 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,016 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 37,475 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.1K | 108,384 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,144 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 60,780 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7K | 152,743 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 22,549 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 30,508 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 51,221 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 70,345 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8K | 20,221 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.7K | 54,254 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 50,838 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,318 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,541 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 15,740 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 31,963 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8K | 38,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,001 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 38,741 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,663 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,234 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 17,875 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 26,591 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4K | 42,978 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 28,499 | 0.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $1.3K | 78,438 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,569 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2K | 7,123 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,664 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 14,300 | 0.1% |