Q2 2022 Holdings
Filed 2022-07-11 | 14 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FD(VOO) | S&P 500 ETF SHS | 922908363 | $66.5K | 185,931 | 46.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM ETF | 46432F396 | $26.0K | 189,337 | 18.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP ETF | 78464A813 | $12.8K | 157,297 | 8.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 270,313 | 8.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 132,299 | 5.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 15,337 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE ETF | 46432F388 | $2.8K | 30,527 | 2.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED ETF | 86280R803 | $2.6K | 83,402 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 27,155 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 73,079 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 47,094 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $892 | 9,004 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL ETF | 46429B697 | $850 | 11,870 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT ETF | 46432F339 | $805 | 6,958 | 0.6% |