Q2 2022 Holdings
Filed 2022-08-11 | 164 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,586 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1K | 32,414 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 9,590 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1K | 24,084 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 28,856 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2K | 46,426 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 30,581 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,983 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,324 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5K | 61,601 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5K | 35,310 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,302 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,135 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,904 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.7K | 77,235 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7K | 138,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,871 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 13,688 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,199 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 52,848 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,863 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4K | 113,172 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 41,352 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,452 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.6K | 156,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,254 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 19,027 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.9K | 126,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 31,728 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 39,161 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 112,421 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,352 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,941 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 146,605 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.9K | 168,909 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 66,320 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,834 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 51,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,991 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 114,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,451 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 100,012 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 103,485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 111,019 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.9K | 268,067 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.6K | 99,517 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 139,239 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.3K | 89,847 | 0.1% |