Q2 2022 Holdings
Filed 2022-08-09 | 497 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 106,426 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 27,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,927 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 164,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 105,685 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9K | 83,362 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.2K | 156,457 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 102,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 146,734 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8K | 129,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8K | 66,561 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 78,491 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $8.6K | 77,257 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 49,339 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.8K | 52,103 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.0K | 226,125 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.3K | 179,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 34,523 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.9K | 45,411 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $10.0K | 197,869 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.6K | 105,955 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $10.7K | 205,203 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.9K | 118,902 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9K | 81,866 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.1K | 210,530 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $12.4K | 66,844 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $12.5K | 873,070 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.9K | 249,124 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $14.6K | 291,588 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.6K | 613,260 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.6K | 140,217 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 131,438 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.5K | 232,522 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.8K | 195,247 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5K | 83,215 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 110,035 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5K | 191,854 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $20.8K | 1,019,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 75,310 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 86,001 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.4K | 935,456 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4K | 456,074 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 109,966 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.2K | 306,442 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $27.6K | 566,435 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.4K | 605,534 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $30.1K | 643,832 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.3K | 605,891 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.0K | 621,656 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $37.0K | 1,069,644 | 0.1% |