Q2 2022 Holdings
Filed 2022-07-11 | 82 holdings | $208.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $202 | 9,545 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,564 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $210 | 10,022 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219 | 1,060 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $226 | 5,116 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $232 | 8,330 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236 | 2,496 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243 | 1,433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 655 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $251 | 1,674 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,744 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $261 | 10,583 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $264 | 1,591 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $266 | 2,527 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $271 | 4,341 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317 | 3,782 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $345 | 7,833 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $347 | 4,113 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $354 | 6,579 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376 | 2,133 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $386 | 7,488 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386 | 1,415 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $397 | 3,372 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $410 | 3,600 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $418 | 14,400 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $426 | 16,793 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445 | 3,433 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 2,573 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $457 | 9,646 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $458 | 7,479 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $473 | 11,354 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $480 | 11,772 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 1,665 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $549 | 7,670 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $579 | 6,785 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $591 | 6,065 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $623 | 5,859 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $626 | 30,868 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $642 | 12,488 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $646 | 13,336 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $679 | 8,490 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $690 | 13,516 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $768 | 12,557 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $779 | 3,964 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $785 | 4,476 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $813 | 6,161 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $918 | 10,119 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $992 | 21,183 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,919 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 50,682 | 0.5% |