Q2 2022 Holdings
Filed 2022-08-12 | 120 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Group(VIG) | Div App ETF | 921908844 | $577 | 4,027 | 0.0% |
| Innovator Etfs TR(BALT) | Defined Wealth Shield | 45783Y855 | $605 | 23,447 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $609 | 12,701 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $647 | 4,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 2,642 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $667 | 3,214 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $694 | 2,543 | 0.0% |
| Ishares S&P Aggressive Allocation ETF(AOA) | S&P AGGRESSIVE ALLOCATION ETF | 464289859 | $746 | 12,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777 | 10,032 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $806 | 3,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $926 | 6,401 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $932 | 4,941 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $939 | 17,921 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $939 | 22,563 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $975 | 8,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,529 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG Rus2000IDX | 92206C664 | $1.1K | 16,570 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1K | 13,589 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 3,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,772 | 0.0% |
| Ishares TR(IUSV) | Core S&P US VLU | 464287663 | $1.6K | 40,114 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,233 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 5,233 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 8,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,826 | 0.1% |
| Innovator Etfs TR(UJUL) | S&P 500 Ultra Jul | 45782C839 | $1.9K | 73,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,076 | 0.1% |
| DFA(DFAI) | International Core | 25434V203 | $2.0K | 83,120 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 22,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,810 | 0.1% |
| iShares TR(IMCB) | Morningstar US Mid Cap | 464288208 | $2.3K | 40,019 | 0.1% |
| Spdr SER TR(SPMD) | Portfolio S&P 400 | 78464A847 | $2.6K | 65,574 | 0.1% |
| iShares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 36,195 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 Buffer Jan | 45782C409 | $3.4K | 107,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,048 | 0.1% |
| DFA(DFAE) | Emerging Core | 25434V302 | $4.1K | 177,983 | 0.1% |
| iShares Inc(IEMG) | Core MSCI EMKT | 46434G103 | $4.1K | 84,122 | 0.1% |
| Innovator Etfs TR(BAPR) | S&P 500 Buffer Apr | 45782C888 | $4.2K | 141,385 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 Ultra Jan | 45782C300 | $4.3K | 148,604 | 0.2% |
| iShares TR(IWR) | Rus Mid Cap ETF | 464287499 | $4.4K | 67,315 | 0.2% |
| Apache(APA) | COM | 03743Q108 | $4.4K | 126,687 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 180,623 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 51,635 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 68,691 | 0.2% |
| Innovator Etfs TR(BOCT) | S&P 500 Buffer Oct | 45782C771 | $6.6K | 216,031 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 48,832 | 0.2% |
| Vanguard TAX Managed Intl FD | FTSE DEV MKT ETF | 921943868 | $7.0K | 171,925 | 0.2% |
| DFA(DFSD) | Short Duration FI | 25434V864 | $7.2K | 154,472 | 0.3% |