Q2 2022 Holdings
Filed 2022-07-25 | 48 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.3M | 23,833 | 96.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.4K | 161,380 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1K | 96,263 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 35,667 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6K | 94,008 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3K | 180,706 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 25,761 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 109,440 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 22,474 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 39,113 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 61,124 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 30,473 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.5K | 16,993 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0K | 21,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 10,160 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,762 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 31,475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,001 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 11,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,576 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 11,121 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 12,552 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $760 | 5,562 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $696 | 7,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509 | 2,061 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480 | 5,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 840 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $393 | 4,310 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $391 | 3,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383 | 5,198 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $371 | 5,867 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363 | 2,706 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $360 | 535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358 | 949 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $338 | 7,458 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $294 | 7,862 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $293 | 4,154 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $273 | 5,374 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 2,671 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $246 | 3,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 1,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $231 | 1,700 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201 | 1,195 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $111 | 10,014 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $92 | 13,377 | 0.0% |