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 Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,633 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 11,268 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.2K | 26,454 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,480 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 13,762 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,145 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,371 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4K | 34,890 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,524 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,739 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 12,780 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 15,390 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 17,427 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6K | 3,636 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,919 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 29,442 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 36,495 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 15,680 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 46,098 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,183 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 11,586 | 0.2% |
| Ipsidy Inc(AUID) | COM NEW | 46264C206 | $1.9K | 628,683 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.1K | 31,409 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 65,373 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 11,212 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 23,498 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 10,154 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4K | 16,420 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4K | 13,607 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 20,255 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 13,012 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 21,871 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 13,677 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 21,717 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 11,765 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9K | 49,700 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,152 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.2K | 19,087 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 31,508 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 23,918 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 14,329 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 8,960 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5K | 23,658 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6K | 46,630 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 44,173 | 0.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.8K | 937,680 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 26,142 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4K | 86,705 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 86,835 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 29,490 | 0.6% |