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55I, LLC

Q2 2022 Holdings

Filed 2022-08-12 | 541 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Pacific Stock Index F(VPL)ETF922042866$1.9K29,2900.0%
JPMorgan Diversified Return US(JPUS)ETF46641Q407$1.9K21,0760.0%
Fidelity Msci Energy ETF(FENY)ETF316092402$2.0K101,2340.0%
JPMorgan US Quality Factor ETF(JQUA)ETF46641Q761$2.0K53,3740.0%
iShares Msci China ETF(MCHI)ETF46429B671$2.0K35,8120.0%
Dimensional US Core Equity 2 E(DFAC)ETF25434V708$2.0K86,4730.0%
Vanguard Small Cap Value Index(VBR)ETF922908611$2.0K13,4880.0%
JPMorgan BetaBuilders US Mid C(BBMC)ETF46641Q340$2.1K29,6980.0%
Fidelity Adv Equity In Fund ClMF315805259$2.1K65,6700.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$2.1K14,3230.0%
Fidelity Large Cap Growth IndeMF31635V729$2.1K100,8160.0%
MFS Mid Cap Growth FundMF552987877$2.1K92,6460.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$2.2K14,6730.0%
Principal MidCap FundMF74253Q747$2.2K71,0880.0%
Visa Inc Cl A(V)COM92826C839$2.3K11,4590.0%
Procter And Gamble Co(PG)COM742718109$2.3K15,8050.0%
Materials Select Sector Spdr F(XLB)ETF81369Y100$2.3K31,6920.0%
iShares Msci USA ESG Select ET(SUSA)ETF464288802$2.3K28,9270.0%
iShares Msci USA Small-Cap Mlt(SMLF)ETF46434V290$2.3K49,8130.0%
iShares Russell 3000 ETF(IWV)ETF464287689$2.4K10,8590.0%
Vanguard 500 Index Fund(VFIAX)MF922908710$2.4K6,8470.0%
JHancock Small Cap Core FundMF47803P567$2.4K177,9550.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2.4K38,7790.0%
iShares Msci United Kingdom ET(EWU)ETF46435G334$2.6K85,2840.0%
Undiscovered Managers BehaviorMF904504842$2.6K33,7880.0%
JPMorgan US Equity FundMF4812A1183$2.6K149,0510.0%
JPMorgan Hedged Equity 2 FundMF46645V378$2.6K177,2990.0%
Fidelity Small Cap Growth FundMF316389360$2.7K117,8370.0%
American Funds Intl Gr and Inc(IGFFX)MF45956T501$2.7K85,3000.0%
Goldman Sachs ActiveBeta US Lg(GSLC)ETF381430503$2.7K35,9560.0%
UnitedHealth Group Inc(UNH)COM91324P102$2.8K5,3730.0%
Fidelity Advisor Overseas FundMF315920140$2.8K110,2920.0%
BlackRock Emerging Markets Fun(MADCX)MF09251J402$2.8K119,9250.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$2.8K71,3920.0%
iShares Core S&P US Value ETF(IUSV)ETF464287663$2.9K43,3570.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2.9K83,4490.0%
iShares Expanded Tech Sector E(IGM)ETF464287549$2.9K9,9510.0%
iShares S&P Small-Cap 600 Grow(IJT)ETF464287887$2.9K27,9120.0%
Vanguard Total Stock Market In(VTSAX)MF922908728$3.0K32,7500.0%
Berkshire Hathaway Inc Cl B(BRK/B)COM084670702$3.0K11,0270.0%
Fidelity Msci Health Care ETF(FHLC)ETF316092600$3.0K49,9080.0%
Goldman Sachs MarketBeta Intl(GSID)ETF381430180$3.0K68,0070.0%
Alphabet Inc Cap Stock Cl A(GOOGL)COM02079K305$3.1K1,4200.0%
Consumer Staples Select Sector(XLP)ETF81369Y308$3.1K43,0570.0%
Fidelity Msci Industrials ETF(FIDU)ETF316092709$3.1K69,2200.0%
Fidelity Msci Consumer Staples(FSTA)ETF316092303$3.2K73,0790.0%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.2K71,9810.0%
iShares Core S&P US Growth ETF(IUSG)ETF464287671$3.2K38,1640.0%
Alphabet Inc Cap Stock Cl C(GOOG)COM02079K107$3.2K1,4850.0%
Johnson & Johnson(JNJ)COM478160104$3.3K18,8170.0%
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