Q2 2022 Holdings
Filed 2022-08-08 | 180 holdings | $763.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $377 | 2,015 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 1,664 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $379 | 7,309 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $388 | 11,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $434 | 8,663 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $443 | 26,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446 | 4,389 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,734 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $451 | 987 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $457 | 4,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469 | 5,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $482 | 9,782 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $504 | 3,645 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $516 | 1,030 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $527 | 12,405 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $543 | 7,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573 | 4,149 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $590 | 5,536 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $592 | 17,572 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $596 | 7,845 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $607 | 10,258 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $627 | 6,122 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $642 | 18,808 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $643 | 13,083 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $676 | 5,103 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $686 | 7,430 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699 | 3,554 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $716 | 15,996 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $727 | 9,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $740 | 10,120 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740 | 4,431 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $749 | 52,850 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $793 | 2,093 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $795 | 3,201 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $795 | 16,063 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $799 | 5,524 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $819 | 11,888 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $848 | 58,869 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $877 | 9,643 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $881 | 19,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $911 | 3,119 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 7,929 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $928 | 20,503 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $943 | 42,800 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $982 | 22,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,291 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 21,354 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 21,361 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,124 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,245 | 0.1% |